Goldman Sachs Knock-Out ABL/  DE000GX8A5L1  /

EUWAX
6/7/2024  9:51:23 PM Chg.-0.25 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.29EUR -2.62% -
Bid Size: -
-
Ask Size: -
ABBOTT LABS 208.2034 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX8A5L
Currency: EUR
Underlying: ABBOTT LABS
Type: Knock-out
Option type: Put
Strike price: 208.2034 -
Maturity: Endless
Issue date: 2/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.07
Knock-out: 208.2034
Knock-out violated on: -
Distance to knock-out: -109.6527
Distance to knock-out %: -111.27%
Distance to strike price: -109.6527
Distance to strike price %: -111.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.55
High: 9.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month
  -3.03%
3 Months  
+16.56%
YTD  
+4.85%
1 Year
  -5.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.66 9.29
1M High / 1M Low: 9.86 9.29
6M High / 6M Low: 9.86 7.96
High (YTD): 5/29/2024 9.86
Low (YTD): 3/7/2024 7.96
52W High: 10/12/2023 11.16
52W Low: 3/7/2024 7.96
Avg. price 1W:   9.55
Avg. volume 1W:   0.00
Avg. price 1M:   9.62
Avg. volume 1M:   0.00
Avg. price 6M:   9.00
Avg. volume 6M:   0.00
Avg. price 1Y:   9.40
Avg. volume 1Y:   0.00
Volatility 1M:   15.68%
Volatility 6M:   21.68%
Volatility 1Y:   21.13%
Volatility 3Y:   -