Goldman Sachs Knock-Out ERT/  DE000GX62F47  /

EUWAX
10/09/2024  21:38:29 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.88EUR - -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 186.3979 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX62F4
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 186.3979 -
Maturity: Endless
Issue date: 13/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.37
Knock-out: 180.7411
Knock-out violated on: -
Distance to knock-out: -50.9528
Distance to knock-out %: -39.26%
Distance to strike price: -56.6096
Distance to strike price %: -43.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month  
+6.30%
3 Months
  -14.91%
YTD
  -10.80%
1 Year
  -31.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.55
1M High / 1M Low: 3.83 3.15
6M High / 6M Low: 5.62 3.15
High (YTD): 18/04/2024 5.62
Low (YTD): 02/09/2024 3.15
52W High: 27/09/2023 6.23
52W Low: 02/09/2024 3.15
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.61
Avg. volume 1Y:   0.00
Volatility 1M:   74.21%
Volatility 6M:   60.75%
Volatility 1Y:   53.60%
Volatility 3Y:   -