Goldman Sachs Knock-Out ERT/  DE000GX8KQJ3  /

EUWAX
9/27/2024  6:56:53 PM Chg.+0.15 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.58EUR +2.76% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 82.563 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX8KQJ
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 82.563 -
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 84.5487
Knock-out violated on: -
Distance to knock-out: 43.3234
Distance to knock-out %: 33.88%
Distance to strike price: 45.3091
Distance to strike price %: 35.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month
  -8.07%
3 Months  
+2.39%
YTD  
+4.30%
1 Year  
+35.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.27
1M High / 1M Low: 6.28 5.10
6M High / 6M Low: 6.52 4.24
High (YTD): 7/31/2024 6.52
Low (YTD): 5/8/2024 4.24
52W High: 7/31/2024 6.52
52W Low: 10/3/2023 4.13
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   44.48%
Volatility 6M:   44.95%
Volatility 1Y:   42.92%
Volatility 3Y:   -