Goldman Sachs Knock-Out JPM/  DE000GG0VTF0  /

EUWAX
2024-05-17  10:56:42 AM Chg.-0.01 Bid11:25:52 AM Ask11:25:52 AM Underlying Strike price Expiration date Option type
2.81EUR -0.35% 2.83
Bid Size: 10,000
2.88
Ask Size: 10,000
JP Morgan Chase and ... 233.5445 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VTF
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 233.5445 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.47
Knock-out: 233.5445
Knock-out violated on: -
Distance to knock-out: -28.5608
Distance to knock-out %: -15.33%
Distance to strike price: -28.5608
Distance to strike price %: -15.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.46%
1 Month
  -43.46%
3 Months
  -45.33%
YTD
  -51.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.82
1M High / 1M Low: 4.97 2.82
6M High / 6M Low: - -
High (YTD): 2024-01-18 6.23
Low (YTD): 2024-05-16 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -