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Goldman Sachs Knock-Out AEC1/  DE000GX6X4Q8  /

EUWAX
7/24/2024  9:47:19 PM Chg.- Bid10:16:26 AM Ask10:16:26 AM Underlying Strike price Expiration date Option type
12.99EUR - 12.86
Bid Size: 10,000		 12.96
Ask Size: 10,000		 AMER. EXPRESS DL... 101.3664 - 12/31/2078 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: 101.3664 -
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 102.8019
Knock-out violated on: -
Distance to knock-out: 119.5731
Distance to knock-out %: 53.77%
Distance to strike price: 121.0377
Distance to strike price %: 54.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.29
High: 13.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+7.62%
3 Months  
+0.93%
YTD  
+57.65%
1 Year  
+95.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.60 12.96
1M High / 1M Low: 13.62 11.94
6M High / 6M Low: 13.62 8.31
High (YTD): 7/16/2024 13.62
Low (YTD): 1/18/2024 7.48
52W High: 7/16/2024 13.62
52W Low: 10/30/2023 4.51
Avg. price 1W:   13.25
Avg. volume 1W:   0.00
Avg. price 1M:   12.74
Avg. volume 1M:   0.00
Avg. price 6M:   11.80
Avg. volume 6M:   0.00
Avg. price 1Y:   9.07
Avg. volume 1Y:   0.00
Volatility 1M:   33.96%
Volatility 6M:   40.82%
Volatility 1Y:   42.37%
Volatility 3Y:   -