Goldman Sachs Knock-Out SYY/  DE000GG0MDK3  /

EUWAX
2024-05-30  10:50:14 AM Chg.+0.11 Bid4:12:00 PM Ask4:12:00 PM Underlying Strike price Expiration date Option type
1.54EUR +7.69% 1.45
Bid Size: 10,000
1.47
Ask Size: 10,000
Sysco Corp 87.2058 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0MDK
Currency: EUR
Underlying: Sysco Corp
Type: Knock-out
Option type: Put
Strike price: 87.2058 USD
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.35
Knock-out: 87.2058
Knock-out violated on: -
Distance to knock-out: -14.5728
Distance to knock-out %: -22.03%
Distance to strike price: -14.5728
Distance to strike price %: -22.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.07%
1 Month  
+31.62%
3 Months  
+165.52%
YTD  
+17.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.34
1M High / 1M Low: 1.43 1.02
6M High / 6M Low: - -
High (YTD): 2024-05-29 1.43
Low (YTD): 2024-02-02 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -