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Goldman Sachs Knock-Out SE/  DE000GX3T380  /

EUWAX
9/3/2024  10:29:45 AM Chg.- Bid11:23:28 AM Ask11:23:28 AM Underlying Strike price Expiration date Option type
22.46EUR - 22.57
Bid Size: 10,000		 22.60
Ask Size: 10,000		 Sea Limited 326.5045 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3T38
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Put
Strike price: 326.5045 -
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.31
Knock-out: 315.0718
Knock-out violated on: -
Distance to knock-out: -245.1803
Distance to knock-out %: -350.80%
Distance to strike price: -256.6078
Distance to strike price %: -367.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.44
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.46
High: 22.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month
  -7.99%
3 Months
  -5.39%
YTD
  -12.84%
1 Year
  -15.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.46 21.92
1M High / 1M Low: 25.38 21.70
6M High / 6M Low: 25.83 21.70
High (YTD): 1/17/2024 26.71
Low (YTD): 8/26/2024 21.70
52W High: 9/25/2023 27.16
52W Low: 8/26/2024 21.70
Avg. price 1W:   22.29
Avg. volume 1W:   0.00
Avg. price 1M:   22.91
Avg. volume 1M:   0.00
Avg. price 6M:   23.94
Avg. volume 6M:   0.00
Avg. price 1Y:   25.18
Avg. volume 1Y:   0.00
Volatility 1M:   19.11%
Volatility 6M:   14.92%
Volatility 1Y:   12.85%
Volatility 3Y:   -