Goldman Sachs Knock-Out XRAY/  DE000GJ14U60  /

EUWAX
2024-11-08  1:27:56 PM Chg.+0.60 Bid4:13:31 PM Ask4:13:31 PM Underlying Strike price Expiration date Option type
2.06EUR +41.10% 2.01
Bid Size: 50,000
2.02
Ask Size: 50,000
DENTSPLY SIRONA Inc 39.4803 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ14U6
Currency: EUR
Underlying: DENTSPLY SIRONA Inc
Type: Knock-out
Option type: Put
Strike price: 39.4803 USD
Maturity: Endless
Issue date: 2024-07-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.77
Knock-out: 39.4803
Knock-out violated on: -
Distance to knock-out: -20.4533
Distance to knock-out %: -126.90%
Distance to strike price: -20.4533
Distance to strike price %: -126.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.19%
1 Month  
+49.28%
3 Months  
+46.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.46
1M High / 1M Low: 1.50 1.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -