Goldman Sachs Knock-Out EVT/  DE000GX0VEB0  /

EUWAX
10/07/2024  10:19:56 Chg.-0.04 Bid12:05:35 Ask12:05:35 Underlying Strike price Expiration date Option type
3.63EUR -1.09% 3.63
Bid Size: 200,000
-
Ask Size: -
EVOTEC SE INH O.N. 46.0528 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX0VEB
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 46.0528 -
Maturity: Endless
Issue date: 26/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.26
Knock-out: 43.7699
Knock-out violated on: -
Distance to knock-out: -34.3849
Distance to knock-out %: -366.38%
Distance to strike price: -36.6678
Distance to strike price %: -390.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -2.94%
3 Months  
+10.67%
YTD  
+44.05%
1 Year  
+35.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.62
1M High / 1M Low: 3.87 3.62
6M High / 6M Low: 3.87 2.90
High (YTD): 19/06/2024 3.87
Low (YTD): 03/01/2024 2.53
52W High: 19/06/2024 3.87
52W Low: 25/07/2023 2.29
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   15.80%
Volatility 6M:   25.50%
Volatility 1Y:   33.76%
Volatility 3Y:   -