Goldman Sachs Knock-Out IDXX/  DE000GG533N0  /

EUWAX
2024-05-31  9:54:02 PM Chg.- Bid9:37:00 AM Ask9:37:00 AM Underlying Strike price Expiration date Option type
31.81EUR - 31.85
Bid Size: 1,000
32.35
Ask Size: 1,000
IDEXX Laboratories I... 841.2458 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG533N
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Knock-out
Option type: Put
Strike price: 841.2458 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.43
Knock-out: 841.2458
Knock-out violated on: -
Distance to knock-out: -332.9915
Distance to knock-out %: -75.26%
Distance to strike price: -332.9915
Distance to strike price %: -75.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.64
High: 32.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month
  -4.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.84 30.00
1M High / 1M Low: 33.99 27.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.11
Avg. volume 1W:   0.00
Avg. price 1M:   30.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -