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Goldman Sachs Knock-Out TRN/  DE000GX9B7R2  /

EUWAX
11/4/2024  10:53:49 AM Chg.-0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.42EUR -0.67% -
Bid Size: -		 -
Ask Size: -		 TERNA 12.435 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX9B7R
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Put
Strike price: 12.435 -
Maturity: Endless
Issue date: 9/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.76
Knock-out: 12.435
Knock-out violated on: -
Distance to knock-out: -4.483
Distance to knock-out %: -56.38%
Distance to strike price: -4.483
Distance to strike price %: -56.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -3.70%
3 Months
  -8.87%
YTD
  -11.95%
1 Year
  -16.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.29
1M High / 1M Low: 4.69 4.21
6M High / 6M Low: 5.22 4.21
High (YTD): 4/17/2024 5.37
Low (YTD): 10/21/2024 4.21
52W High: 4/17/2024 5.37
52W Low: 10/21/2024 4.21
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   25.31%
Volatility 6M:   22.62%
Volatility 1Y:   23.53%
Volatility 3Y:   -