Goldman Sachs Knock-Out FME
/ DE000GX3DFY1
Goldman Sachs Knock-Out FME/ DE000GX3DFY1 /
| 2024-07-10 5:56:36 PM |
Chg.+0.05 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
+1.83% |
2.78
Bid Size: 10,000 |
2.79
Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... |
8.4793 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: |
8.4793 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: |
8.6369 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.9831 |
| Distance to knock-out %: |
75.75% |
| Distance to strike price: |
27.1407 |
| Distance to strike price %: |
76.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
-10.32% |
| 3 Months |
|
|
+5.30% |
| YTD |
|
|
-3.47% |
| 1 Year |
|
|
-19.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.73 |
| 1M High / 1M Low: |
3.16 |
2.69 |
| 6M High / 6M Low: |
3.27 |
2.53 |
| High (YTD): |
2024-05-16 |
3.27 |
| Low (YTD): |
2024-03-04 |
2.53 |
| 52W High: |
2023-07-20 |
4.06 |
| 52W Low: |
2023-10-27 |
2.23 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.29% |
| Volatility 6M: |
|
44.93% |
| Volatility 1Y: |
|
44.17% |
| Volatility 3Y: |
|
- |
