Goldman Sachs Knock-Out AVS/  DE000GG31592  /

EUWAX
2024-06-04  10:54:57 AM Chg.- Bid9:08:32 AM Ask9:08:32 AM Underlying Strike price Expiration date Option type
37.30EUR - 36.15
Bid Size: 5,000
36.22
Ask Size: 5,000
ASM INTL N.V. E... 1,013.3249 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3159
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 1,013.3249 EUR
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.69
Knock-out: 1,013.3249
Knock-out violated on: -
Distance to knock-out: -370.3702
Distance to knock-out %: -57.60%
Distance to strike price: -370.3702
Distance to strike price %: -57.60%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.30
High: 37.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month
  -12.93%
3 Months
  -15.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.30 35.44
1M High / 1M Low: 41.93 34.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.40
Avg. volume 1W:   0.00
Avg. price 1M:   37.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -