Goldman Sachs Knock-Out MSF/  DE000GH7W7A8  /

EUWAX
2024-05-06  5:41:58 PM Chg.-0.29 Bid6:10:20 PM Ask6:10:20 PM Underlying Strike price Expiration date Option type
5.18EUR -5.30% 5.19
Bid Size: 20,000
-
Ask Size: -
MICROSOFT DL-,000... 465.4869 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GH7W7A
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Put
Strike price: 465.4869 -
Maturity: Endless
Issue date: 2021-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.90
Knock-out: 456.1559
Knock-out violated on: -
Distance to knock-out: -77.8451
Distance to knock-out %: -20.58%
Distance to strike price: -87.1544
Distance to strike price %: -23.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.52%
1 Month  
+42.31%
3 Months
  -9.91%
YTD
  -36.29%
1 Year
  -62.76%
3 Years     -
5 Years     -
1W High / 1W Low: 6.75 5.47
1M High / 1M Low: 6.75 3.49
6M High / 6M Low: 10.15 3.33
High (YTD): 2024-01-05 8.92
Low (YTD): 2024-03-21 3.33
52W High: 2023-10-03 14.71
52W Low: 2024-03-21 3.33
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   9.55
Avg. volume 1Y:   0.00
Volatility 1M:   170.08%
Volatility 6M:   131.15%
Volatility 1Y:   100.76%
Volatility 3Y:   -