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Goldman Sachs Knock-Out EUR/USD/  DE000GX3VY89  /

EUWAX
11/8/2024  3:15:41 PM Chg.-0.36 Bid6:18:14 PM Ask6:18:14 PM Underlying Strike price Expiration date Option type
9.28EUR -3.73% 8.75
Bid Size: 200,000		 8.76
Ask Size: 200,000		 - 0.9758 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3VY8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9758 -
Maturity: Endless
Issue date: 11/23/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 11.16
Knock-out: 0.9809
Knock-out violated on: -
Distance to knock-out: 0.0993
Distance to knock-out %: 9.19%
Distance to strike price: 0.1045
Distance to strike price %: 9.67%

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: 9.48
High: 9.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.11%
1 Month
  -18.60%
3 Months
  -20.41%
YTD
  -39.58%
1 Year
  -28.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.74 9.10
1M High / 1M Low: 11.40 9.10
6M High / 6M Low: 13.64 9.10
High (YTD): 1/10/2024 14.41
Low (YTD): 11/6/2024 9.10
52W High: 12/27/2023 15.60
52W Low: 11/6/2024 9.10
Avg. price 1W:   9.96
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   11.61
Avg. volume 6M:   0.00
Avg. price 1Y:   12.33
Avg. volume 1Y:   0.00
Volatility 1M:   68.74%
Volatility 6M:   45.82%
Volatility 1Y:   42.95%
Volatility 3Y:   -