Goldman Sachs Knock-Out 2M6/  DE000GX65WY1  /

EUWAX
07/06/2024  11:43:51 Chg.-0.02 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
4.04EUR -0.49% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 38.3406 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX65WY
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 38.3406 -
Maturity: Endless
Issue date: 14/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 38.3406
Knock-out violated on: -
Distance to knock-out: 39.426
Distance to knock-out %: 50.70%
Distance to strike price: 39.426
Distance to strike price %: 50.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month
  -0.25%
3 Months
  -6.48%
YTD
  -1.46%
1 Year
  -6.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.98
1M High / 1M Low: 4.47 3.91
6M High / 6M Low: 4.65 3.82
High (YTD): 07/02/2024 4.65
Low (YTD): 19/04/2024 3.82
52W High: 26/07/2023 4.78
52W Low: 27/10/2023 3.04
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   47.37%
Volatility 6M:   31.75%
Volatility 1Y:   34.38%
Volatility 3Y:   -