Goldman Sachs Knock-Out AEC1/  DE000GX6X4Q8  /

EUWAX
04/10/2024  21:44:12 Chg.+0.86 Bid21:56:27 Ask21:56:27 Underlying Strike price Expiration date Option type
15.83EUR +5.74% 15.77
Bid Size: 10,000
15.79
Ask Size: 10,000
AMER. EXPRESS DL... 102.9447 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6X4Q
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 102.9447 -
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 105.0036
Knock-out violated on: -
Distance to knock-out: 134.6403
Distance to knock-out %: 56.08%
Distance to strike price: 136.679
Distance to strike price %: 56.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.01
High: 15.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+17.78%
3 Months  
+26.34%
YTD  
+92.11%
1 Year  
+229.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.19 14.97
1M High / 1M Low: 15.19 12.78
6M High / 6M Low: 15.19 10.84
High (YTD): 02/10/2024 15.19
Low (YTD): 18/01/2024 7.48
52W High: 02/10/2024 15.19
52W Low: 30/10/2023 4.51
Avg. price 1W:   15.07
Avg. volume 1W:   0.00
Avg. price 1M:   14.31
Avg. volume 1M:   0.00
Avg. price 6M:   12.88
Avg. volume 6M:   0.00
Avg. price 1Y:   10.57
Avg. volume 1Y:   0.00
Volatility 1M:   43.39%
Volatility 6M:   44.76%
Volatility 1Y:   44.17%
Volatility 3Y:   -