Goldman Sachs Knock-Out 3HM/  DE000GX0TND1  /

EUWAX
2024-11-19  3:48:44 PM Chg.+0.07 Bid9:38:59 PM Ask9:38:56 PM Underlying Strike price Expiration date Option type
6.23EUR +1.14% 5.61
Bid Size: 2,000
-
Ask Size: -
MSCI INC. A D... 655.4395 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX0TND
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 655.4395 -
Maturity: Endless
Issue date: 2021-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.09
Knock-out: 655.4395
Knock-out violated on: -
Distance to knock-out: -147.0188
Distance to knock-out %: -28.92%
Distance to strike price: -147.0188
Distance to strike price %: -28.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.99
High: 6.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+22.64%
3 Months
  -30.16%
YTD
  -21.93%
1 Year
  -50.32%
3 Years  
+157.44%
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 4.52
1M High / 1M Low: 8.08 4.52
6M High / 6M Low: 16.96 4.52
High (YTD): 2024-04-24 19.11
Low (YTD): 2024-11-13 4.52
52W High: 2024-04-24 19.11
52W Low: 2024-11-13 4.52
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   10.56
Avg. volume 6M:   0.00
Avg. price 1Y:   10.81
Avg. volume 1Y:   0.00
Volatility 1M:   247.05%
Volatility 6M:   128.82%
Volatility 1Y:   135.14%
Volatility 3Y:   146.54%