Goldman Sachs Knock-Out NTH/  DE000GX6XCU7  /

EUWAX
2024-11-12  5:31:51 PM Chg.-0.03 Bid9:00:24 PM Ask9:00:24 PM Underlying Strike price Expiration date Option type
1.04EUR -2.80% 1.04
Bid Size: 100,000
1.05
Ask Size: 100,000
NORTHROP GRUMMAN DL ... 420.8011 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6XCU
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Call
Strike price: 420.8011 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.68
Knock-out: 420.8011
Knock-out violated on: -
Distance to knock-out: 76.3431
Distance to knock-out %: 15.36%
Distance to strike price: 76.3431
Distance to strike price %: 15.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+1.96%
3 Months  
+28.40%
YTD  
+55.22%
1 Year  
+48.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.84
1M High / 1M Low: 1.07 0.80
6M High / 6M Low: 1.16 0.14
High (YTD): 2024-10-01 1.16
Low (YTD): 2024-06-13 0.14
52W High: 2024-10-01 1.16
52W Low: 2024-06-13 0.14
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   0.66
Avg. volume 1Y:   0.00
Volatility 1M:   86.86%
Volatility 6M:   212.79%
Volatility 1Y:   172.66%
Volatility 3Y:   -