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Goldman Sachs Knock-Out GIS/  DE000GX6WLE4  /

EUWAX
11/6/2024  9:48:37 PM Chg.- Bid3:46:27 PM Ask3:46:27 PM Underlying Strike price Expiration date Option type
7.75EUR - 8.22
Bid Size: 30,000		 8.23
Ask Size: 30,000		 GILEAD SCIENCES DL... 8.3624 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6WLE
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Knock-out
Option type: Call
Strike price: 8.3624 -
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.14
Knock-out: 8.3624
Knock-out violated on: -
Distance to knock-out: 79.3138
Distance to knock-out %: 90.46%
Distance to strike price: 79.3138
Distance to strike price %: 90.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.64
High: 7.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month  
+11.35%
3 Months  
+29.17%
YTD  
+19.78%
1 Year  
+16.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 7.42
1M High / 1M Low: 7.49 6.96
6M High / 6M Low: 7.49 5.01
High (YTD): 11/1/2024 7.49
Low (YTD): 6/3/2024 5.01
52W High: 11/1/2024 7.49
52W Low: 6/3/2024 5.01
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   17.58%
Volatility 6M:   26.68%
Volatility 1Y:   27.46%
Volatility 3Y:   -