Goldman Sachs Knock-Out 2M6/  DE000GX65WY1  /

EUWAX
7/8/2024  11:52:33 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.67EUR 0.00% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 38.0615 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX65WY
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 38.0615 -
Maturity: Endless
Issue date: 12/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 38.0615
Knock-out violated on: -
Distance to knock-out: 33.0956
Distance to knock-out %: 46.53%
Distance to strike price: 33.0956
Distance to strike price %: 46.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -9.16%
3 Months
  -11.99%
YTD
  -10.49%
1 Year
  -18.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.60
1M High / 1M Low: 4.24 3.60
6M High / 6M Low: 4.65 3.60
High (YTD): 2/7/2024 4.65
Low (YTD): 7/2/2024 3.60
52W High: 7/26/2023 4.78
52W Low: 10/27/2023 3.04
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   29.66%
Volatility 6M:   32.74%
Volatility 1Y:   34.88%
Volatility 3Y:   -