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Goldman Sachs Knock-Out FGR/  DE000GX3W3S0  /

EUWAX
2024-08-01  11:02:11 AM Chg.-0.11 Bid12:43:52 PM Ask12:43:52 PM Underlying Strike price Expiration date Option type
8.42EUR -1.29% 8.43
Bid Size: 30,000		 8.44
Ask Size: 30,000		 Eiffage SA 7.367 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3W3S
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 7.367 -
Maturity: Endless
Issue date: 2021-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.07
Knock-out: 7.367
Knock-out violated on: -
Distance to knock-out: 84.675
Distance to knock-out %: 92.00%
Distance to strike price: 84.675
Distance to strike price %: 92.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.42
High: 8.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+2.81%
3 Months
  -6.55%
YTD
  -3.00%
1 Year  
+0.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.62 8.31
1M High / 1M Low: 8.62 8.10
6M High / 6M Low: 9.72 7.89
High (YTD): 2024-06-03 9.72
Low (YTD): 2024-06-18 7.89
52W High: 2024-06-03 9.72
52W Low: 2023-10-25 7.18
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   8.88
Avg. volume 6M:   0.00
Avg. price 1Y:   8.50
Avg. volume 1Y:   0.00
Volatility 1M:   21.71%
Volatility 6M:   22.67%
Volatility 1Y:   21.20%
Volatility 3Y:   -