Goldman Sachs Knock-Out 0Q3/  DE000GX3FNP8  /

EUWAX
2024-06-21  5:50:06 PM Chg.+0.02 Bid6:45:16 PM Ask6:45:16 PM Underlying Strike price Expiration date Option type
8.85EUR +0.23% 8.85
Bid Size: 200,000
-
Ask Size: -
BEYOND MEAT INC. 101.0976 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3FNP
Currency: EUR
Underlying: BEYOND MEAT INC.
Type: Knock-out
Option type: Put
Strike price: 101.0976 -
Maturity: Endless
Issue date: 2021-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.07
Knock-out: 92.0281
Knock-out violated on: -
Distance to knock-out: -85.8166
Distance to knock-out %: -1,381.57%
Distance to strike price: -94.8879
Distance to strike price %: -1,527.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -1.10
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.84
High: 8.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+2.31%
3 Months  
+3.15%
YTD  
+5.73%
1 Year  
+8.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.83 8.81
1M High / 1M Low: 8.83 8.56
6M High / 6M Low: 8.92 8.35
High (YTD): 2024-04-22 8.92
Low (YTD): 2024-02-29 8.38
52W High: 2023-10-26 9.10
52W Low: 2023-07-14 7.47
Avg. price 1W:   8.82
Avg. volume 1W:   0.00
Avg. price 1M:   8.70
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   0.00
Avg. price 1Y:   8.54
Avg. volume 1Y:   0.00
Volatility 1M:   7.66%
Volatility 6M:   9.29%
Volatility 1Y:   11.41%
Volatility 3Y:   -