Goldman Sachs Knock-Out EUR/GBP/  DE000GX75HT1  /

EUWAX
9/6/2024  9:23:14 PM Chg.-0.15 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
6.90EUR -2.13% -
Bid Size: -
-
Ask Size: -
- 0.9025 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX75HT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9025 -
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -12.22
Knock-out: 0.9025
Knock-out violated on: -
Distance to knock-out: -0.0592
Distance to knock-out %: -7.02%
Distance to strike price: -0.0592
Distance to strike price %: -7.02%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.06
High: 7.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+22.99%
3 Months  
+0.88%
YTD  
+25.45%
1 Year
  -7.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.17 6.90
1M High / 1M Low: 7.34 5.28
6M High / 6M Low: 7.81 5.06
High (YTD): 7/12/2024 7.81
Low (YTD): 8/6/2024 5.06
52W High: 7/12/2024 7.81
52W Low: 11/17/2023 5.00
Avg. price 1W:   7.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   6.55
Avg. volume 1Y:   0.00
Volatility 1M:   62.90%
Volatility 6M:   56.39%
Volatility 1Y:   56.80%
Volatility 3Y:   -