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Goldman Sachs Knock-Out 2M6/  DE000GX75Y31  /

EUWAX
7/8/2024  1:51:16 PM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.63EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 138.6507 - 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: 138.6507 -
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.27
Knock-out: 135.8471
Knock-out violated on: -
Distance to knock-out: -64.7204
Distance to knock-out %: -90.99%
Distance to strike price: -67.5087
Distance to strike price %: -94.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+7.85%
3 Months  
+12.38%
YTD  
+10.18%
1 Year  
+16.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.58
1M High / 1M Low: 5.78 5.16
6M High / 6M Low: 5.78 4.69
High (YTD): 7/2/2024 5.78
Low (YTD): 2/2/2024 4.69
52W High: 10/27/2023 6.66
52W Low: 7/26/2023 4.45
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   25.71%
Volatility 6M:   28.31%
Volatility 1Y:   28.72%
Volatility 3Y:   -