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Goldman Sachs Knock-Out XRAY/  DE000GG3H097  /

EUWAX
2024-05-15  7:54:39 PM Chg.-0.040 Bid7:59:37 PM Ask7:59:37 PM Underlying Strike price Expiration date Option type
0.640EUR -5.88% 0.640
Bid Size: 30,000		 0.650
Ask Size: 30,000		 DENTSPLY SIRONA Inc 35.2592 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG3H09
Currency: EUR
Underlying: DENTSPLY SIRONA Inc
Type: Knock-out
Option type: Put
Strike price: 35.2592 USD
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.77
Knock-out: 35.2592
Knock-out violated on: -
Distance to knock-out: -7.2951
Distance to knock-out %: -28.82%
Distance to strike price: -7.2951
Distance to strike price %: -28.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month  
+52.38%
3 Months  
+178.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.660
1M High / 1M Low: 0.700 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -