Goldman Sachs Knock-Out 3HM/  DE000GX7VDJ0  /

EUWAX
2024-11-19  5:57:18 PM Chg.+0.78 Bid9:28:46 PM Ask9:28:46 PM Underlying Strike price Expiration date Option type
16.36EUR +5.01% 16.00
Bid Size: 2,000
16.20
Ask Size: 2,000
MSCI INC. A D... 430.2565 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7VDJ
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 430.2565 -
Maturity: Endless
Issue date: 2022-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.53
Knock-out: 430.2565
Knock-out violated on: -
Distance to knock-out: 78.2713
Distance to knock-out %: 15.40%
Distance to strike price: 78.2713
Distance to strike price %: 15.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.62
High: 16.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -2.62%
3 Months  
+29.33%
YTD  
+4.14%
1 Year  
+37.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.23 15.58
1M High / 1M Low: 17.23 13.51
6M High / 6M Low: 17.23 5.84
High (YTD): 2024-01-31 18.75
Low (YTD): 2024-05-02 5.30
52W High: 2024-01-31 18.75
52W Low: 2024-05-02 5.30
Avg. price 1W:   16.36
Avg. volume 1W:   0.00
Avg. price 1M:   15.31
Avg. volume 1M:   0.00
Avg. price 6M:   11.36
Avg. volume 6M:   0.00
Avg. price 1Y:   12.03
Avg. volume 1Y:   0.00
Volatility 1M:   94.57%
Volatility 6M:   109.43%
Volatility 1Y:   113.69%
Volatility 3Y:   -