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Goldman Sachs Knock-Out SE/  DE000GX3T380  /

EUWAX
7/26/2024  10:48:03 AM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
24.15EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 Sea Limited 326.2918 - 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: 326.2918 -
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.25
Knock-out: 314.7476
Knock-out violated on: -
Distance to knock-out: -255.24
Distance to knock-out %: -428.92%
Distance to strike price: -266.7842
Distance to strike price %: -448.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.43
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.15
High: 24.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+2.50%
3 Months
  -1.02%
YTD
  -6.29%
1 Year  
+2.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.19 23.65
1M High / 1M Low: 24.19 23.17
6M High / 6M Low: 26.52 23.17
High (YTD): 1/17/2024 26.71
Low (YTD): 7/15/2024 23.17
52W High: 9/25/2023 27.16
52W Low: 7/15/2024 23.17
Avg. price 1W:   23.98
Avg. volume 1W:   0.00
Avg. price 1M:   23.61
Avg. volume 1M:   0.00
Avg. price 6M:   24.55
Avg. volume 6M:   0.00
Avg. price 1Y:   25.40
Avg. volume 1Y:   0.00
Volatility 1M:   11.23%
Volatility 6M:   12.23%
Volatility 1Y:   12.70%
Volatility 3Y:   -