Goldman Sachs Knock-Out TN8/  DE000GX6DEZ4  /

EUWAX
2024-09-26  8:54:48 PM Chg.-1.85 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
43.31EUR -4.10% -
Bid Size: -
-
Ask Size: -
THERMO FISH.SCIENTIF... 1,100.5576 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6DEZ
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Put
Strike price: 1,100.5576 -
Maturity: Endless
Issue date: 2021-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.18
Knock-out: 1,100.5576
Knock-out violated on: -
Distance to knock-out: -567.0462
Distance to knock-out %: -106.29%
Distance to strike price: -567.0462
Distance to strike price %: -106.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.67
High: 44.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -1.39%
3 Months
  -15.31%
YTD
  -14.47%
1 Year
  -22.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.16 43.31
1M High / 1M Low: 45.16 42.95
6M High / 6M Low: 52.54 42.95
High (YTD): 2024-07-09 52.54
Low (YTD): 2024-09-19 42.95
52W High: 2023-10-27 62.62
52W Low: 2024-09-19 42.95
Avg. price 1W:   43.97
Avg. volume 1W:   0.00
Avg. price 1M:   43.97
Avg. volume 1M:   0.00
Avg. price 6M:   47.58
Avg. volume 6M:   0.00
Avg. price 1Y:   50.28
Avg. volume 1Y:   0.00
Volatility 1M:   24.69%
Volatility 6M:   25.61%
Volatility 1Y:   24.29%
Volatility 3Y:   -