Goldman Sachs Knock-Out IDXX/  DE000GG533N0  /

EUWAX
2024-05-07  9:03:05 AM Chg.-0.09 Bid11:26:54 AM Ask11:26:54 AM Underlying Strike price Expiration date Option type
33.90EUR -0.26% 33.89
Bid Size: 1,000
33.99
Ask Size: 1,000
IDEXX Laboratories I... 841.0718 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: 841.0718 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.30
Knock-out: 841.0718
Knock-out violated on: -
Distance to knock-out: -347.2983
Distance to knock-out %: -80.10%
Distance to strike price: -347.2983
Distance to strike price %: -80.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.90
High: 33.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+13.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.17 32.72
1M High / 1M Low: 34.53 29.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.58
Avg. volume 1W:   0.00
Avg. price 1M:   32.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -