OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CTP2/  DE000GX58TR6  /

EUWAX
7/16/2024  10:03:41 AM Chg.+0.01 Bid1:25:26 PM Ask1:25:26 PM Underlying Strike price Expiration date Option type
2.86EUR +0.35% 2.88
Bid Size: 50,000		 2.89
Ask Size: 50,000		 COMCAST CORP. A D... 7.7788 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX58TR
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 7.7788 -
Maturity: Endless
Issue date: 12/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.25
Knock-out: 7.7788
Knock-out violated on: -
Distance to knock-out: 27.9538
Distance to knock-out %: 78.24%
Distance to strike price: 27.9538
Distance to strike price %: 78.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+4.00%
3 Months
  -3.05%
YTD
  -13.07%
1 Year
  -6.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.73
1M High / 1M Low: 2.88 2.66
6M High / 6M Low: 3.58 2.66
High (YTD): 1/31/2024 3.58
Low (YTD): 6/19/2024 2.66
52W High: 8/31/2023 3.61
52W Low: 6/19/2024 2.66
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   26.61%
Volatility 6M:   27.65%
Volatility 1Y:   27.45%
Volatility 3Y:   -