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Goldman Sachs Knock-Out EUR/GBP/  DE000GX75HL8  /

EUWAX
2024-07-09  9:18:38 PM Chg.-0.10 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
12.93EUR -0.77% 12.97
Bid Size: 30,000		 12.98
Ask Size: 30,000		 - 0.9553 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX75HL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9553 -
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -6.47
Knock-out: 0.9553
Knock-out violated on: -
Distance to knock-out: -0.1103
Distance to knock-out %: -13.05%
Distance to strike price: -0.1103
Distance to strike price %: -13.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.06
High: 13.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+1.97%
3 Months  
+6.60%
YTD  
+15.14%
1 Year
  -9.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.03 12.76
1M High / 1M Low: 13.68 12.54
6M High / 6M Low: 13.68 11.29
High (YTD): 2024-06-13 13.68
Low (YTD): 2024-04-22 11.29
52W High: 2023-07-11 14.58
52W Low: 2023-11-17 10.69
Avg. price 1W:   12.88
Avg. volume 1W:   0.00
Avg. price 1M:   13.07
Avg. volume 1M:   0.00
Avg. price 6M:   12.50
Avg. volume 6M:   0.00
Avg. price 1Y:   12.51
Avg. volume 1Y:   0.00
Volatility 1M:   23.22%
Volatility 6M:   25.92%
Volatility 1Y:   31.51%
Volatility 3Y:   -