Goldman Sachs Knock-Out FMC1/  DE000GX6YQX9  /

EUWAX
02/08/2024  21:53:22 Chg.+0.35 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
24.88EUR +1.43% -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 37.1759 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6YQX
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Put
Strike price: 37.1759 -
Maturity: Endless
Issue date: 07/01/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.37
Knock-out: 37.1759
Knock-out violated on: -
Distance to knock-out: -27.965
Distance to knock-out %: -303.61%
Distance to strike price: -27.965
Distance to strike price %: -303.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.34
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.56
High: 24.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+10.33%
3 Months  
+7.80%
YTD  
+9.03%
1 Year  
+11.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.88 24.18
1M High / 1M Low: 24.88 20.72
6M High / 6M Low: 24.88 20.72
High (YTD): 02/08/2024 24.88
Low (YTD): 18/07/2024 20.72
52W High: 01/11/2023 26.35
52W Low: 18/07/2024 20.72
Avg. price 1W:   24.46
Avg. volume 1W:   0.00
Avg. price 1M:   22.45
Avg. volume 1M:   0.00
Avg. price 6M:   22.93
Avg. volume 6M:   0.00
Avg. price 1Y:   23.55
Avg. volume 1Y:   0.00
Volatility 1M:   41.02%
Volatility 6M:   23.05%
Volatility 1Y:   20.26%
Volatility 3Y:   -