Goldman Sachs Knock-Out MET/  DE000GG5MQX7  /

EUWAX
2024-04-30  9:53:02 PM Chg.- Bid9:40:52 AM Ask9:40:52 AM Underlying Strike price Expiration date Option type
1.61EUR - 1.57
Bid Size: 3,000
-
Ask Size: -
MetLife Inc 88.3197 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG5MQX
Currency: EUR
Underlying: MetLife Inc
Type: Knock-out
Option type: Put
Strike price: 88.3197 USD
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.99
Knock-out: 88.3197
Knock-out violated on: -
Distance to knock-out: -16.1662
Distance to knock-out %: -24.40%
Distance to strike price: -16.1662
Distance to strike price %: -24.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+12.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.69 1.58
1M High / 1M Low: 1.84 1.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -