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Goldman Sachs Knock-Out EUR/USD/  DE000GX87VB5  /

EUWAX
08/11/2024  18:17:05 Chg.-0.84 Bid19:00:02 Ask19:00:02 Underlying Strike price Expiration date Option type
10.44EUR -7.45% 10.55
Bid Size: 100,000		 10.56
Ask Size: 100,000		 - 0.9578 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX87VB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9578 -
Maturity: Endless
Issue date: 31/01/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 9.56
Knock-out: 0.9578
Knock-out violated on: -
Distance to knock-out: 0.1225
Distance to knock-out %: 11.34%
Distance to strike price: 0.1225
Distance to strike price %: 11.34%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.15
High: 11.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.31%
1 Month
  -19.82%
3 Months
  -21.39%
YTD
  -38.15%
1 Year
  -28.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.36 10.79
1M High / 1M Low: 13.02 10.79
6M High / 6M Low: 15.25 10.79
High (YTD): 10/01/2024 16.01
Low (YTD): 06/11/2024 10.79
52W High: 27/12/2023 17.17
52W Low: 06/11/2024 10.79
Avg. price 1W:   11.61
Avg. volume 1W:   0.00
Avg. price 1M:   11.92
Avg. volume 1M:   0.00
Avg. price 6M:   13.23
Avg. volume 6M:   0.00
Avg. price 1Y:   13.94
Avg. volume 1Y:   0.00
Volatility 1M:   56.87%
Volatility 6M:   38.55%
Volatility 1Y:   37.57%
Volatility 3Y:   -