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Goldman Sachs Knock-Out TN8/  DE000GX6DEZ4  /

EUWAX
16/10/2024  09:07:30 Chg.+0.23 Bid12:40:05 Ask12:40:05 Underlying Strike price Expiration date Option type
46.16EUR +0.50% 46.21
Bid Size: 3,000		 46.71
Ask Size: 3,000		 THERMO FISH.SCIENTIF... 1,100.9266 - 31/12/2078 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: 1,100.9266 -
Maturity: Endless
Issue date: 20/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.20
Knock-out: 1,100.9266
Knock-out violated on: -
Distance to knock-out: -549.6011
Distance to knock-out %: -99.69%
Distance to strike price: -549.6011
Distance to strike price %: -99.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.16
High: 46.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+5.46%
3 Months
  -7.51%
YTD
  -8.85%
1 Year
  -18.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.59 45.70
1M High / 1M Low: 46.59 42.95
6M High / 6M Low: 52.54 42.95
High (YTD): 09/07/2024 52.54
Low (YTD): 19/09/2024 42.95
52W High: 27/10/2023 62.62
52W Low: 19/09/2024 42.95
Avg. price 1W:   46.03
Avg. volume 1W:   0.00
Avg. price 1M:   44.64
Avg. volume 1M:   0.00
Avg. price 6M:   47.27
Avg. volume 6M:   0.00
Avg. price 1Y:   49.71
Avg. volume 1Y:   0.00
Volatility 1M:   25.16%
Volatility 6M:   24.58%
Volatility 1Y:   23.82%
Volatility 3Y:   -