Goldman Sachs Knock-Out UTDI/  DE000GX340U4  /

EUWAX
7/26/2024  5:22:09 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.950EUR 0.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 11.4136 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX340U
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 11.4136 -
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.13
Knock-out: 11.4136
Knock-out violated on: -
Distance to knock-out: 9.4864
Distance to knock-out %: 45.39%
Distance to strike price: 9.4864
Distance to strike price %: 45.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month  
+7.95%
3 Months
  -15.93%
YTD
  -19.49%
1 Year  
+251.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.920
1M High / 1M Low: 1.020 0.880
6M High / 6M Low: 1.350 0.850
High (YTD): 1/26/2024 1.360
Low (YTD): 4/16/2024 0.850
52W High: 1/26/2024 1.360
52W Low: 7/28/2023 0.270
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   1.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.962
Avg. volume 1Y:   27.451
Volatility 1M:   57.75%
Volatility 6M:   56.48%
Volatility 1Y:   103.70%
Volatility 3Y:   -