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Goldman Sachs Knock-Out 2M6/  DE000GX75Y31  /

EUWAX
9/6/2024  10:28:04 AM Chg.+0.16 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.49EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 138.9601 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX75Y3
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 138.9601 -
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.82
Knock-out: 136.1656
Knock-out violated on: -
Distance to knock-out: -55.8791
Distance to knock-out %: -69.60%
Distance to strike price: -58.6736
Distance to strike price %: -73.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -14.96%
3 Months
  -13.98%
YTD
  -12.13%
1 Year
  -19.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.33
1M High / 1M Low: 5.31 4.33
6M High / 6M Low: 5.78 4.33
High (YTD): 7/2/2024 5.78
Low (YTD): 9/5/2024 4.33
52W High: 10/27/2023 6.66
52W Low: 9/5/2024 4.33
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   5.36
Avg. volume 1Y:   0.00
Volatility 1M:   32.78%
Volatility 6M:   30.65%
Volatility 1Y:   28.01%
Volatility 3Y:   -