Goldman Sachs Knock-Out UTDI/  DE000GX340U4  /

EUWAX
2024-07-25  10:09:11 AM Chg.-0.020 Bid10:29:15 AM Ask10:29:15 AM Underlying Strike price Expiration date Option type
0.940EUR -2.08% 0.930
Bid Size: 50,000
0.940
Ask Size: 50,000
UTD.INTERNET AG NA 11.411 - 2078-12-31 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: 11.411 -
Maturity: Endless
Issue date: 2021-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.16
Knock-out: 11.411
Knock-out violated on: -
Distance to knock-out: 9.5316
Distance to knock-out %: 45.52%
Distance to strike price: 9.5316
Distance to strike price %: 45.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+8.05%
3 Months
  -11.32%
YTD
  -20.34%
1 Year  
+291.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.920
1M High / 1M Low: 1.020 0.870
6M High / 6M Low: 1.360 0.850
High (YTD): 2024-01-26 1.360
Low (YTD): 2024-04-16 0.850
52W High: 2024-01-26 1.360
52W Low: 2023-07-25 0.240
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.930
Avg. volume 1M:   0.000
Avg. price 6M:   1.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.954
Avg. volume 1Y:   27.344
Volatility 1M:   56.39%
Volatility 6M:   56.78%
Volatility 1Y:   103.64%
Volatility 3Y:   -