Goldman Sachs Knock-Out FME
/ DE000GX3DFY1
Goldman Sachs Knock-Out FME/ DE000GX3DFY1 /
| 2024-08-05 1:43:55 PM |
Chg.+0.03 |
Bid2:55:43 PM |
Ask2:55:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
+1.15% |
2.61
Bid Size: 100,000 |
2.62
Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... |
8.525 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX3DFY |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.525 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.30 |
| Knock-out: |
8.6904 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8896 |
| Distance to knock-out %: |
74.87% |
| Distance to strike price: |
26.0601 |
| Distance to strike price %: |
75.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.31% |
| 1 Month |
|
|
-5.05% |
| 3 Months |
|
|
-12.33% |
| YTD |
|
|
-8.68% |
| 1 Year |
|
|
-31.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.60 |
| 1M High / 1M Low: |
2.93 |
2.60 |
| 6M High / 6M Low: |
3.27 |
2.53 |
| High (YTD): |
2024-05-16 |
3.27 |
| Low (YTD): |
2024-03-04 |
2.53 |
| 52W High: |
2023-08-10 |
3.91 |
| 52W Low: |
2023-10-27 |
2.23 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.19% |
| Volatility 6M: |
|
46.39% |
| Volatility 1Y: |
|
44.50% |
| Volatility 3Y: |
|
- |
