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Goldman Sachs Knock-Out AEC1/  DE000GX88S91  /

EUWAX
7/25/2024  9:22:41 AM Chg.-0.11 Bid11:32:37 AM Ask11:32:37 AM Underlying Strike price Expiration date Option type
19.46EUR -0.56% 19.44
Bid Size: 10,000		 19.54
Ask Size: 10,000		 AMER. EXPRESS DL... 30.4269 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX88S9
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 30.4269 -
Maturity: Endless
Issue date: 1/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.14
Knock-out: 30.8578
Knock-out violated on: -
Distance to knock-out: 191.5172
Distance to knock-out %: 86.12%
Distance to strike price: 191.9568
Distance to strike price %: 86.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.46
High: 19.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+4.51%
3 Months  
+0.78%
YTD  
+36.08%
1 Year  
+55.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.11 19.46
1M High / 1M Low: 20.11 18.47
6M High / 6M Low: 20.11 14.58
High (YTD): 7/18/2024 20.11
Low (YTD): 1/18/2024 13.70
52W High: 7/18/2024 20.11
52W Low: 10/30/2023 10.69
Avg. price 1W:   19.77
Avg. volume 1W:   0.00
Avg. price 1M:   19.26
Avg. volume 1M:   0.00
Avg. price 6M:   18.20
Avg. volume 6M:   0.00
Avg. price 1Y:   15.30
Avg. volume 1Y:   0.00
Volatility 1M:   23.37%
Volatility 6M:   23.63%
Volatility 1Y:   22.45%
Volatility 3Y:   -