Goldman Sachs Knock-Out FMC1/  DE000GX6YQX9  /

EUWAX
7/9/2024  8:47:31 PM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
22.37EUR +0.13% -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 37.1674 - 12/31/2078 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: 37.1674 -
Maturity: Endless
Issue date: 1/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.54
Knock-out: 37.1674
Knock-out violated on: -
Distance to knock-out: -25.1734
Distance to knock-out %: -209.89%
Distance to strike price: -25.1734
Distance to strike price %: -209.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.33
High: 22.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -2.27%
3 Months
  -0.89%
YTD
  -1.97%
1 Year  
+7.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.55 22.34
1M High / 1M Low: 23.81 22.34
6M High / 6M Low: 24.47 21.84
High (YTD): 1/18/2024 24.47
Low (YTD): 4/3/2024 21.84
52W High: 11/1/2023 26.35
52W Low: 7/13/2023 20.20
Avg. price 1W:   22.44
Avg. volume 1W:   0.00
Avg. price 1M:   23.12
Avg. volume 1M:   0.00
Avg. price 6M:   23.15
Avg. volume 6M:   0.00
Avg. price 1Y:   23.47
Avg. volume 1Y:   0.00
Volatility 1M:   14.65%
Volatility 6M:   17.04%
Volatility 1Y:   17.59%
Volatility 3Y:   -