Goldman Sachs Knock-Out GVDBF/  DE000GX7D9D8  /

EUWAX
02/08/2024  11:03:36 Chg.+0.37 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.05EUR +6.51% -
Bid Size: -
-
Ask Size: -
Givaudan SA 4,788.9385 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7D9D
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Put
Strike price: 4,788.9385 -
Maturity: Endless
Issue date: 11/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -7.39
Knock-out: 4,788.9385
Knock-out violated on: -
Distance to knock-out: -384.1765
Distance to knock-out %: -8.72%
Distance to strike price: -384.1765
Distance to strike price %: -8.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+11.42%
3 Months
  -28.91%
YTD
  -60.92%
1 Year
  -71.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.13
1M High / 1M Low: 7.14 4.39
6M High / 6M Low: 14.18 4.37
High (YTD): 23/01/2024 16.87
Low (YTD): 10/06/2024 4.37
52W High: 22/08/2023 22.86
52W Low: 10/06/2024 4.37
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.02
Avg. volume 6M:   0.00
Avg. price 1Y:   13.48
Avg. volume 1Y:   0.00
Volatility 1M:   170.94%
Volatility 6M:   112.08%
Volatility 1Y:   82.78%
Volatility 3Y:   -