Goldman Sachs Knock-Out BF.B/  DE000GX8XSK0  /

EUWAX
11/8/2024  7:46:02 PM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.25EUR +0.95% -
Bid Size: -
-
Ask Size: -
Brown Forman Corp 86.3782 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX8XSK
Currency: EUR
Underlying: Brown Forman Corp
Type: Knock-out
Option type: Put
Strike price: 86.3782 -
Maturity: Endless
Issue date: 9/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.93
Knock-out: 86.3782
Knock-out violated on: -
Distance to knock-out: -47.8327
Distance to knock-out %: -124.10%
Distance to strike price: -47.8327
Distance to strike price %: -124.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+16.12%
3 Months  
+10.39%
YTD  
+64.09%
1 Year  
+64.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.91
1M High / 1M Low: 4.25 3.40
6M High / 6M Low: 4.25 3.35
High (YTD): 11/8/2024 4.25
Low (YTD): 3/5/2024 2.35
52W High: 11/8/2024 4.25
52W Low: 3/5/2024 2.35
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   38.69%
Volatility 6M:   28.33%
Volatility 1Y:   45.13%
Volatility 3Y:   -