Goldman Sachs Knock-Out 3HM/  DE000GX7VDJ0  /

EUWAX
2024-06-06  10:12:51 AM Chg.-0.05 Bid1:58:24 PM Ask1:58:24 PM Underlying Strike price Expiration date Option type
7.91EUR -0.63% 7.90
Bid Size: 500
8.05
Ask Size: 500
MSCI INC. A D... 413.7131 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7VDJ
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 413.7131 -
Maturity: Endless
Issue date: 2022-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.55
Knock-out: 413.7131
Knock-out violated on: -
Distance to knock-out: 15.0022
Distance to knock-out %: 3.50%
Distance to strike price: 15.0022
Distance to strike price %: 3.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.91
High: 7.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+29.89%
3 Months
  -40.70%
YTD
  -49.65%
1 Year
  -14.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.96 7.14
1M High / 1M Low: 9.37 5.86
6M High / 6M Low: 18.75 5.30
High (YTD): 2024-01-31 18.75
Low (YTD): 2024-05-02 5.30
52W High: 2024-01-31 18.75
52W Low: 2024-05-02 5.30
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   12.28
Avg. volume 6M:   0.00
Avg. price 1Y:   11.94
Avg. volume 1Y:   0.00
Volatility 1M:   98.36%
Volatility 6M:   120.69%
Volatility 1Y:   108.66%
Volatility 3Y:   -