Goldman Sachs Knock-Out TN8/  DE000GX6DEZ4  /

EUWAX
9/13/2024  9:57:34 PM Chg.+0.14 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
44.14EUR +0.32% -
Bid Size: -
-
Ask Size: -
THERMO FISH.SCIENTIF... 1,100.2177 - 12/31/2078 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: 1,100.2177 -
Maturity: Endless
Issue date: 12/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.25
Knock-out: 1,100.2177
Knock-out violated on: -
Distance to knock-out: -572.4194
Distance to knock-out %: -108.45%
Distance to strike price: -572.4194
Distance to strike price %: -108.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.85
High: 44.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -2.54%
3 Months
  -10.54%
YTD
  -12.84%
1 Year
  -18.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.14 43.42
1M High / 1M Low: 45.30 43.42
6M High / 6M Low: 52.54 43.42
High (YTD): 7/9/2024 52.54
Low (YTD): 9/10/2024 43.42
52W High: 10/27/2023 62.62
52W Low: 9/10/2024 43.42
Avg. price 1W:   43.82
Avg. volume 1W:   0.00
Avg. price 1M:   44.22
Avg. volume 1M:   0.00
Avg. price 6M:   47.82
Avg. volume 6M:   0.00
Avg. price 1Y:   50.65
Avg. volume 1Y:   0.00
Volatility 1M:   16.60%
Volatility 6M:   24.83%
Volatility 1Y:   23.85%
Volatility 3Y:   -