Goldman Sachs Knock-Out EUR/GBP/  DE000GX7FG87  /

EUWAX
2024-08-01  8:21:58 AM Chg.+0.23 Bid8:29:09 AM Ask8:29:09 AM Underlying Strike price Expiration date Option type
4.18EUR +5.82% 4.17
Bid Size: 50,000
4.18
Ask Size: 50,000
- 0.8089 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7FG8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8089 -
Maturity: Endless
Issue date: 2022-01-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 21.32
Knock-out: 0.8089
Knock-out violated on: -
Distance to knock-out: 0.0331
Distance to knock-out %: 3.93%
Distance to strike price: 0.0331
Distance to strike price %: 3.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -18.36%
3 Months
  -35.49%
YTD
  -56.86%
1 Year
  -60.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.90
1M High / 1M Low: 5.12 3.82
6M High / 6M Low: 7.89 3.82
High (YTD): 2024-01-02 9.41
Low (YTD): 2024-07-24 3.82
52W High: 2023-08-10 11.05
52W Low: 2024-07-24 3.82
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   7.99
Avg. volume 1Y:   0.00
Volatility 1M:   61.67%
Volatility 6M:   47.37%
Volatility 1Y:   40.94%
Volatility 3Y:   -