Goldman Sachs Knock-Out S&P 500 I.../  DE000GG0NTJ9  /

EUWAX
2024-05-17  9:51:16 PM Chg.+0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
23.52EUR +0.21% -
Bid Size: -
-
Ask Size: -
- 7,862.1122 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0NTJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,862.1122 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.07
Knock-out: 7,862.1122
Knock-out violated on: -
Distance to knock-out: -2,405.412
Distance to knock-out %: -49.82%
Distance to strike price: -2,405.412
Distance to strike price %: -49.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.57
High: 23.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -13.53%
3 Months
  -10.37%
YTD
  -14.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.45 23.47
1M High / 1M Low: 27.20 23.47
6M High / 6M Low: - -
High (YTD): 2024-01-03 28.50
Low (YTD): 2024-05-16 23.47
52W High: - -
52W Low: - -
Avg. price 1W:   23.82
Avg. volume 1W:   0.00
Avg. price 1M:   25.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -