Goldman Sachs Knock-Out ANSS/  DE000GG1MRB0  /

EUWAX
09/01/2025  10:00:00 Chg.- Bid08:56:00 Ask08:56:00 Underlying Strike price Expiration date Option type
3.05EUR - 3.12
Bid Size: 1,000
3.22
Ask Size: 500
ANSYS Inc 371.5668 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG1MRB
Currency: EUR
Underlying: ANSYS Inc
Type: Knock-out
Option type: Put
Strike price: 371.5668 USD
Maturity: Endless
Issue date: 02/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.78
Knock-out: 371.5668
Knock-out violated on: -
Distance to knock-out: -66.4859
Distance to knock-out %: -22.63%
Distance to strike price: -66.4859
Distance to strike price %: -22.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 6.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month
  -8.13%
3 Months
  -23.17%
YTD
  -10.03%
1 Year  
+113.29%
3 Years     -
5 Years     -
1W High / 1W Low: 3.64 2.89
1M High / 1M Low: 3.74 2.83
6M High / 6M Low: 6.89 1.28
High (YTD): 07/01/2025 3.64
Low (YTD): 08/01/2025 2.89
52W High: 05/08/2024 6.89
52W Low: 12/01/2024 1.24
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   144.82%
Volatility 6M:   205.36%
Volatility 1Y:   217.88%
Volatility 3Y:   -