Goldman Sachs Knock-Out QIA/  DE000GX3WHX9  /

EUWAX
8/30/2024  10:54:00 AM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.86EUR 0.00% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 70.1268 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3WHX
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 70.1268 EUR
Maturity: Endless
Issue date: 11/23/2021
Last trading day: 12/31/2078
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: -1.44
Knock-out: 70.1268
Knock-out violated on: -
Distance to knock-out: -28.9718
Distance to knock-out %: -70.40%
Distance to strike price: -28.9718
Distance to strike price %: -70.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month
  -1.04%
3 Months
  -8.04%
YTD
  -7.74%
1 Year  
+1.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.85
1M High / 1M Low: 2.97 2.78
6M High / 6M Low: 3.34 2.78
High (YTD): 4/18/2024 3.34
Low (YTD): 8/23/2024 2.78
52W High: 10/30/2023 3.68
52W Low: 8/23/2024 2.78
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   26.84%
Volatility 6M:   27.69%
Volatility 1Y:   25.49%
Volatility 3Y:   -