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Goldman Sachs Knock-Out PCE1/  DE000GX0WHU1  /

EUWAX
9/4/2024  3:58:47 PM Chg.-0.13 Bid5:14:29 PM Ask5:14:29 PM Underlying Strike price Expiration date Option type
21.73EUR -0.59% 21.50
Bid Size: 5,000		 -
Ask Size: -		 BOOKING HLDGS DL... 1,405.7172 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX0WHU
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,405.7172 -
Maturity: Endless
Issue date: 8/27/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 1,433.4207
Knock-out violated on: -
Distance to knock-out: 1,896.2108
Distance to knock-out %: 56.95%
Distance to strike price: 1,924.3171
Distance to strike price %: 57.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.73
High: 21.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+22.70%
3 Months
  -2.77%
YTD  
+7.79%
1 Year  
+26.63%
3 Years  
+119.05%
5 Years     -
10 Years     -
1W High / 1W Low: 22.77 21.86
1M High / 1M Low: 22.77 16.82
6M High / 6M Low: 25.25 16.82
High (YTD): 7/16/2024 25.25
Low (YTD): 8/5/2024 16.82
52W High: 7/16/2024 25.25
52W Low: 10/20/2023 13.88
Avg. price 1W:   22.46
Avg. volume 1W:   0.00
Avg. price 1M:   20.47
Avg. volume 1M:   0.00
Avg. price 6M:   21.61
Avg. volume 6M:   0.00
Avg. price 1Y:   19.95
Avg. volume 1Y:   0.00
Volatility 1M:   56.03%
Volatility 6M:   45.70%
Volatility 1Y:   41.64%
Volatility 3Y:   68.63%