Goldman Sachs Knock-Out 3V64/  DE000GX0XS70  /

EUWAX
6/28/2024  8:56:25 PM Chg.-0.49 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
16.01EUR -2.97% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 91.0172 - 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: 91.0172 -
Maturity: Endless
Issue date: 8/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.52
Knock-out: 93.167
Knock-out violated on: -
Distance to knock-out: 155.9038
Distance to knock-out %: 62.59%
Distance to strike price: 158.0772
Distance to strike price %: 63.47%

Calculated values

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

Quote data

Open: 16.56
High: 16.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month
  -3.84%
3 Months
  -8.77%
YTD  
+2.43%
1 Year  
+21.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.34 16.50
1M High / 1M Low: 17.48 16.50
6M High / 6M Low: 18.56 15.60
High (YTD): 3/21/2024 18.56
Low (YTD): 1/3/2024 15.60
52W High: 3/21/2024 18.56
52W Low: 6/28/2023 13.13
Avg. price 1W:   17.08
Avg. volume 1W:   0.00
Avg. price 1M:   16.94
Avg. volume 1M:   0.00
Avg. price 6M:   17.17
Avg. volume 6M:   0.00
Avg. price 1Y:   15.84
Avg. volume 1Y:   0.00
Volatility 1M:   22.10%
Volatility 6M:   19.87%
Volatility 1Y:   20.50%
Volatility 3Y:   -