Goldman Sachs Knock-Out AXA/  DE000GX344Q4  /

EUWAX
30/07/2024  11:30:29 Chg.+0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.25EUR +0.31% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 0.0402 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX344Q
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 0.0402 -
Maturity: Endless
Issue date: 02/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 0.99
Knock-out: 0.0402
Knock-out violated on: -
Distance to knock-out: 32.1598
Distance to knock-out %: 99.88%
Distance to strike price: 32.1598
Distance to strike price %: 99.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+6.21%
3 Months     0.00%
YTD  
+16.49%
1 Year  
+23.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.17
1M High / 1M Low: 3.25 3.07
6M High / 6M Low: 3.39 2.84
High (YTD): 22/05/2024 3.39
Low (YTD): 15/01/2024 2.76
52W High: 22/05/2024 3.39
52W Low: 03/08/2023 2.53
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   18.87%
Volatility 6M:   19.97%
Volatility 1Y:   17.54%
Volatility 3Y:   -