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

EUWAX
2024-05-02  1:18:09 PM Chg.-0.03 Bid5:54:19 PM Ask5:54:19 PM Underlying Strike price Expiration date Option type
26.18EUR -0.11% 26.30
Bid Size: 300,000		 26.31
Ask Size: 300,000		 - 7,860.1892 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: 7,860.1892 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.77
Knock-out: 7,860.1892
Knock-out violated on: -
Distance to knock-out: -2,692.8377
Distance to knock-out %: -58.03%
Distance to strike price: -2,692.8377
Distance to strike price %: -58.03%

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: 26.22
High: 26.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+6.73%
3 Months
  -1.32%
YTD
  -4.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.21 25.59
1M High / 1M Low: 27.20 24.30
6M High / 6M Low: - -
High (YTD): 2024-01-03 28.50
Low (YTD): 2024-03-27 23.90
52W High: - -
52W Low: - -
Avg. price 1W:   25.93
Avg. volume 1W:   0.00
Avg. price 1M:   25.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -