Goldman Sachs Knock-Out BEN/  DE000GX8QA55  /

EUWAX
09/08/2024  20:45:36 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.610EUR - -
Bid Size: -
-
Ask Size: -
Franklin Resources I... 15.4617 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX8QA5
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Call
Strike price: 15.4617 -
Maturity: Endless
Issue date: 04/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Knock-out: 15.4617
Knock-out violated on: -
Distance to knock-out: 4.5094
Distance to knock-out %: 22.58%
Distance to strike price: 4.5094
Distance to strike price %: 22.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month
  -16.44%
3 Months
  -23.75%
YTD
  -54.48%
1 Year
  -49.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.790 0.560
6M High / 6M Low: 1.210 0.560
High (YTD): 08/01/2024 1.310
Low (YTD): 07/08/2024 0.560
52W High: 27/12/2023 1.370
52W Low: 07/08/2024 0.560
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   0.866
Avg. volume 6M:   0.000
Avg. price 1Y:   0.937
Avg. volume 1Y:   0.000
Volatility 1M:   84.34%
Volatility 6M:   65.58%
Volatility 1Y:   65.82%
Volatility 3Y:   -