Goldman Sachs Knock-Out AVS/  DE000GG00YZ6  /

EUWAX
2024-06-11  9:43:03 AM Chg.-0.91 Bid5:18:29 PM Ask5:18:29 PM Underlying Strike price Expiration date Option type
15.68EUR -5.49% 15.85
Bid Size: 5,000
15.92
Ask Size: 5,000
ASM INTL N.V. E... 849.9629 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: 849.9629 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.13
Knock-out: 849.9629
Knock-out violated on: -
Distance to knock-out: -163.4004
Distance to knock-out %: -23.80%
Distance to strike price: -163.4004
Distance to strike price %: -23.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 1.04
Spread %: 6.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.68
High: 15.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.77%
1 Month
  -34.50%
3 Months
  -46.85%
YTD
  -59.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.57 16.44
1M High / 1M Low: 23.40 16.44
6M High / 6M Low: 42.34 16.44
High (YTD): 2024-01-04 42.34
Low (YTD): 2024-06-06 16.44
52W High: - -
52W Low: - -
Avg. price 1W:   17.64
Avg. volume 1W:   0.00
Avg. price 1M:   19.59
Avg. volume 1M:   0.00
Avg. price 6M:   29.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.38%
Volatility 6M:   73.37%
Volatility 1Y:   -
Volatility 3Y:   -