Goldman Sachs Knock-Out NKE/  DE000GX3CJ16  /

EUWAX
25/07/2024  15:47:20 Chg.+0.05 Bid19:20:26 Ask19:20:26 Underlying Strike price Expiration date Option type
10.88EUR +0.46% 10.77
Bid Size: 50,000
10.78
Ask Size: 50,000
NIKE INC. B 188.9987 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3CJ1
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 188.9987 -
Maturity: Endless
Issue date: 08/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.60
Knock-out: 185.0896
Knock-out violated on: -
Distance to knock-out: -119.3948
Distance to knock-out %: -181.74%
Distance to strike price: -123.2981
Distance to strike price %: -187.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.86
High: 10.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+23.78%
3 Months  
+22.80%
YTD  
+51.11%
1 Year  
+48.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.83 10.46
1M High / 1M Low: 10.83 8.79
6M High / 6M Low: 10.83 7.58
High (YTD): 24/07/2024 10.83
Low (YTD): 02/01/2024 7.40
52W High: 24/07/2024 10.83
52W Low: 20/12/2023 5.96
Avg. price 1W:   10.67
Avg. volume 1W:   0.00
Avg. price 1M:   10.38
Avg. volume 1M:   0.00
Avg. price 6M:   8.84
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   70.72%
Volatility 6M:   36.67%
Volatility 1Y:   38.82%
Volatility 3Y:   -