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Goldman Sachs Knock-Out 2M6/  DE000GX75Y31  /

EUWAX
07/06/2024  10:30:10 Chg.-0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.22EUR -0.19% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 139.1916 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX75Y3
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 139.1916 -
Maturity: Endless
Issue date: 14/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.52
Knock-out: 136.3926
Knock-out violated on: -
Distance to knock-out: -58.626
Distance to knock-out %: -75.39%
Distance to strike price: -61.425
Distance to strike price %: -78.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -2.79%
3 Months  
+5.24%
YTD  
+2.15%
1 Year
  -0.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 5.13
1M High / 1M Low: 5.40 4.85
6M High / 6M Low: 5.66 4.69
High (YTD): 19/04/2024 5.66
Low (YTD): 02/02/2024 4.69
52W High: 27/10/2023 6.66
52W Low: 26/07/2023 4.45
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   44.89%
Volatility 6M:   28.75%
Volatility 1Y:   28.70%
Volatility 3Y:   -