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Goldman Sachs Knock-Out NTH/  DE000GX6XCR3  /

EUWAX
16/10/2024  16:57:12 Chg.+0.01 Bid17:01:56 Ask17:01:56 Underlying Strike price Expiration date Option type
1.38EUR +0.73% 1.37
Bid Size: 100,000		 1.38
Ask Size: 100,000		 NORTHROP GRUMMAN DL ... 377.3983 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6XCR
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Call
Strike price: 377.3983 -
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 377.3983
Knock-out violated on: -
Distance to knock-out: 106.4672
Distance to knock-out %: 22.01%
Distance to strike price: 106.4672
Distance to strike price %: 22.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+4.55%
3 Months  
+133.90%
YTD  
+36.63%
1 Year  
+4.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.37
1M High / 1M Low: 1.53 1.31
6M High / 6M Low: 1.53 0.50
High (YTD): 01/10/2024 1.53
Low (YTD): 13/06/2024 0.50
52W High: 01/10/2024 1.53
52W Low: 13/06/2024 0.50
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   60.73%
Volatility 6M:   97.08%
Volatility 1Y:   86.00%
Volatility 3Y:   -