Goldman Sachs Knock-Out PCE1/  DE000GX0WG91  /

EUWAX
2024-07-29  4:46:56 PM Chg.+0.75 Bid5:51:19 PM Ask5:51:19 PM Underlying Strike price Expiration date Option type
30.61EUR +2.51% 30.69
Bid Size: 5,000
-
Ask Size: -
BOOKING HLDGS DL... 455.2226 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX0WG9
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 455.2226 -
Maturity: Endless
Issue date: 2021-08-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.14
Knock-out: 460.7405
Knock-out violated on: -
Distance to knock-out: 2,756.1564
Distance to knock-out %: 85.68%
Distance to strike price: 2,762.0666
Distance to strike price %: 85.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.46
High: 30.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -6.99%
3 Months  
+7.07%
YTD  
+8.89%
1 Year  
+29.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.06 29.86
1M High / 1M Low: 33.80 29.86
6M High / 6M Low: 33.80 27.30
High (YTD): 2024-07-16 33.80
Low (YTD): 2024-01-05 27.11
52W High: 2024-07-16 33.80
52W Low: 2023-08-03 21.99
Avg. price 1W:   31.25
Avg. volume 1W:   0.00
Avg. price 1M:   32.21
Avg. volume 1M:   0.00
Avg. price 6M:   30.22
Avg. volume 6M:   .16
Avg. price 1Y:   27.81
Avg. volume 1Y:   .31
Volatility 1M:   28.50%
Volatility 6M:   26.35%
Volatility 1Y:   27.09%
Volatility 3Y:   -