Goldman Sachs Knock-Out 2M6/  DE000GX75Y31  /

EUWAX
17/05/2024  10:39:59 Chg.-0.05 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
4.95EUR -1.00% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 139.0845 - 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: 139.0845 -
Maturity: Endless
Issue date: 14/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.61
Knock-out: 136.2334
Knock-out violated on: -
Distance to knock-out: -57.1167
Distance to knock-out %: -72.19%
Distance to strike price: -59.9678
Distance to strike price %: -75.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -11.76%
3 Months
  -2.37%
YTD
  -3.13%
1 Year  
+3.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.95
1M High / 1M Low: 5.66 4.95
6M High / 6M Low: 5.86 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:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   17.43%
Volatility 6M:   24.47%
Volatility 1Y:   28.12%
Volatility 3Y:   -