Goldman Sachs Knock-Out MMM/  DE000GX9GVZ5  /

EUWAX
9/6/2024  9:43:06 PM Chg.+0.29 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
5.37EUR +5.71% -
Bid Size: -
-
Ask Size: -
3M Company 178.5245 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX9GVZ
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Put
Strike price: 178.5245 USD
Maturity: Endless
Issue date: 9/12/2022
Last trading day: 12/31/2078
Ratio: 8.36:1
Exercise type: American
Quanto: No
Gearing: -2.57
Knock-out: 174.9345
Knock-out violated on: -
Distance to knock-out: -42.3394
Distance to knock-out %: -36.67%
Distance to strike price: -45.5779
Distance to strike price %: -39.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.95%
1 Month
  -12.25%
3 Months
  -37.49%
YTD
  -43.47%
1 Year
  -47.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 4.85
1M High / 1M Low: 6.12 4.84
6M High / 6M Low: 11.08 4.84
High (YTD): 2/13/2024 11.47
Low (YTD): 8/30/2024 4.84
52W High: 10/5/2023 12.23
52W Low: 8/30/2024 4.84
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   8.27
Avg. volume 6M:   0.00
Avg. price 1Y:   9.60
Avg. volume 1Y:   0.00
Volatility 1M:   47.43%
Volatility 6M:   50.89%
Volatility 1Y:   41.11%
Volatility 3Y:   -