Goldman Sachs Knock-Out ASME/  DE000GG2XPD5  /

EUWAX
2024-05-14  11:58:41 AM Chg.+1.35 Bid2:59:06 PM Ask2:59:06 PM Underlying Strike price Expiration date Option type
63.44EUR +2.17% 63.96
Bid Size: 5,000
64.01
Ask Size: 5,000
ASML HOLDING EO -... 1,482.7302 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG2XPD
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 1,482.7302 EUR
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.34
Knock-out: 1,482.7302
Knock-out violated on: -
Distance to knock-out: -632.7547
Distance to knock-out %: -74.44%
Distance to strike price: -632.7547
Distance to strike price %: -74.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 63.44
High: 63.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+11.91%
3 Months
  -0.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.75 62.09
1M High / 1M Low: 66.85 56.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   63.10
Avg. volume 1W:   0.00
Avg. price 1M:   63.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -