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Goldman Sachs Knock-Out 3V64/  DE000GX0XS70  /

EUWAX
9/6/2024  9:38:42 PM Chg.+0.05 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
16.86EUR +0.30% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 92.3178 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX0XS7
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 92.3178 -
Maturity: Endless
Issue date: 8/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.49
Knock-out: 95.0135
Knock-out violated on: -
Distance to knock-out: 156.3103
Distance to knock-out %: 62.19%
Distance to strike price: 159.006
Distance to strike price %: 63.27%

Calculated values

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

Quote data

Open: 16.72
High: 16.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+8.99%
3 Months
  -3.55%
YTD  
+7.87%
1 Year  
+11.36%
3 Years  
+32.97%
5 Years     -
10 Years     -
1W High / 1W Low: 17.00 16.69
1M High / 1M Low: 17.00 15.35
6M High / 6M Low: 18.56 14.92
High (YTD): 3/21/2024 18.56
Low (YTD): 8/5/2024 14.92
52W High: 3/21/2024 18.56
52W Low: 10/3/2023 13.56
Avg. price 1W:   16.85
Avg. volume 1W:   0.00
Avg. price 1M:   16.07
Avg. volume 1M:   0.00
Avg. price 6M:   16.75
Avg. volume 6M:   0.00
Avg. price 1Y:   16.20
Avg. volume 1Y:   0.00
Volatility 1M:   22.57%
Volatility 6M:   24.21%
Volatility 1Y:   22.56%
Volatility 3Y:   34.71%