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Goldman Sachs Knock-Out BEN/  DE000GX3RR35  /

EUWAX
13/09/2024  21:43:21 Chg.-0.02 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.75EUR -1.13% -
Bid Size: -		 -
Ask Size: -		 Franklin Resources I... 39.161 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3RR3
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Put
Strike price: 39.161 -
Maturity: Endless
Issue date: 18/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.03
Knock-out: 39.161
Knock-out violated on: -
Distance to knock-out: -21.2397
Distance to knock-out %: -118.52%
Distance to strike price: -21.2397
Distance to strike price %: -118.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+14.38%
3 Months  
+6.06%
YTD  
+92.31%
1 Year  
+34.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.75
1M High / 1M Low: 1.81 1.49
6M High / 6M Low: 1.81 1.07
High (YTD): 06/09/2024 1.81
Low (YTD): 10/01/2024 0.95
52W High: 06/09/2024 1.81
52W Low: 27/12/2023 0.87
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   63.39%
Volatility 6M:   46.51%
Volatility 1Y:   54.35%
Volatility 3Y:   -