Goldman Sachs Knock-Out AVS/  DE000GG00YZ6  /

EUWAX
2024-06-04  9:52:24 AM Chg.+0.99 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
20.57EUR +5.06% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 850.2256 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG00YZ
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 850.2256 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.94
Knock-out: 850.2256
Knock-out violated on: -
Distance to knock-out: -207.2636
Distance to knock-out %: -32.23%
Distance to strike price: -207.2636
Distance to strike price %: -32.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.57
High: 20.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month
  -24.12%
3 Months
  -25.09%
YTD
  -46.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.57 19.13
1M High / 1M Low: 25.52 18.18
6M High / 6M Low: 42.34 18.18
High (YTD): 2024-01-04 42.34
Low (YTD): 2024-05-28 18.18
52W High: - -
52W Low: - -
Avg. price 1W:   19.84
Avg. volume 1W:   0.00
Avg. price 1M:   21.20
Avg. volume 1M:   0.00
Avg. price 6M:   30.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.31%
Volatility 6M:   70.20%
Volatility 1Y:   -
Volatility 3Y:   -