OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out XGR2/  DE000GX8YDU9  /

EUWAX
10/15/2024  10:01:26 AM Chg.+0.58 Bid12:51:18 PM Ask12:51:18 PM Underlying Strike price Expiration date Option type
6.16EUR +10.39% 6.04
Bid Size: 10,000		 6.07
Ask Size: 10,000		 COMPASS GROUP LS-... 19.7164 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX8YDU
Currency: EUR
Underlying: COMPASS GROUP LS-,1105
Type: Knock-out
Option type: Call
Strike price: 19.7164 -
Maturity: Endless
Issue date: 9/6/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.97
Knock-out: 19.7164
Knock-out violated on: -
Distance to knock-out: 9.6279
Distance to knock-out %: 32.81%
Distance to strike price: 9.6279
Distance to strike price %: 32.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.71%
1 Month  
+8.45%
3 Months  
+92.50%
YTD  
+101.31%
1 Year  
+141.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.58 5.02
1M High / 1M Low: 6.02 5.02
6M High / 6M Low: 6.15 2.33
High (YTD): 9/10/2024 6.15
Low (YTD): 7/3/2024 2.33
52W High: 9/10/2024 6.15
52W Low: 11/30/2023 1.61
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.67
Avg. volume 1Y:   0.00
Volatility 1M:   60.45%
Volatility 6M:   103.64%
Volatility 1Y:   116.04%
Volatility 3Y:   -