Goldman Sachs Knock-Out FME/  DE000GX75AB4  /

EUWAX
2024-07-10  4:52:47 PM Chg.+0.05 Bid5:36:18 PM Ask5:36:18 PM Underlying Strike price Expiration date Option type
1.69EUR +3.05% 1.70
Bid Size: 10,000
1.71
Ask Size: 10,000
FRESEN.MED.CARE KGAA... 19.2541 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX75AB
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.2541 EUR
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.14
Knock-out: 19.2541
Knock-out violated on: -
Distance to knock-out: 16.3659
Distance to knock-out %: 45.95%
Distance to strike price: 16.3659
Distance to strike price %: 45.95%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -16.75%
3 Months  
+6.29%
YTD
  -9.14%
1 Year
  -31.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.63
1M High / 1M Low: 2.07 1.62
6M High / 6M Low: 2.19 1.48
High (YTD): 2024-05-16 2.19
Low (YTD): 2024-04-03 1.48
52W High: 2023-07-20 3.07
52W Low: 2023-10-27 1.22
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   54.78%
Volatility 6M:   71.33%
Volatility 1Y:   69.95%
Volatility 3Y:   -