Goldman Sachs Knock-Out EUR/GBP/  DE000GX75HT1  /

EUWAX
11/10/2024  15:27:36 Chg.+0.03 Bid18:13:05 Ask18:13:05 Underlying Strike price Expiration date Option type
7.61EUR +0.40% 7.57
Bid Size: 50,000
7.58
Ask Size: 50,000
- 0.9006 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX75HT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9006 -
Maturity: Endless
Issue date: 14/01/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -11.11
Knock-out: 0.9006
Knock-out violated on: -
Distance to knock-out: -0.0634
Distance to knock-out %: -7.58%
Distance to strike price: -0.0634
Distance to strike price %: -7.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.52
High: 7.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+12.41%
3 Months  
+0.40%
YTD  
+38.36%
1 Year  
+10.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.72 7.38
1M High / 1M Low: 8.25 6.75
6M High / 6M Low: 8.25 5.06
High (YTD): 02/10/2024 8.25
Low (YTD): 06/08/2024 5.06
52W High: 02/10/2024 8.25
52W Low: 17/11/2023 5.00
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   75.57%
Volatility 6M:   61.67%
Volatility 1Y:   58.73%
Volatility 3Y:   -