OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SRE/  DE000GX9DS75  /

EUWAX
08/11/2024  12:12:15 Chg.-0.31 Bid16:14:40 Ask16:14:40 Underlying Strike price Expiration date Option type
2.70EUR -10.30% 2.53
Bid Size: 10,000		 2.56
Ask Size: 10,000		 Sempra 104.1752 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX9DS7
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Put
Strike price: 104.1752 USD
Maturity: Endless
Issue date: 09/09/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: -6.02
Knock-out: 104.1752
Knock-out violated on: -
Distance to knock-out: -22.8412
Distance to knock-out %: -31.01%
Distance to strike price: -22.8412
Distance to strike price %: -31.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.31%
1 Month
  -33.33%
3 Months
  -44.21%
YTD
  -48.18%
1 Year
  -56.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 3.01
1M High / 1M Low: 4.33 3.01
6M High / 6M Low: 5.63 3.01
High (YTD): 16/04/2024 7.04
Low (YTD): 06/11/2024 3.01
52W High: 16/04/2024 7.04
52W Low: 06/11/2024 3.01
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   31.01
Avg. price 1Y:   5.19
Avg. volume 1Y:   15.87
Volatility 1M:   120.61%
Volatility 6M:   64.71%
Volatility 1Y:   53.62%
Volatility 3Y:   -