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Goldman Sachs Knock-Out AEC1/  DE000GX6X4Q8  /

EUWAX
2024-06-21  2:47:48 PM Chg.+0.02 Bid6:06:21 PM Ask6:06:21 PM Underlying Strike price Expiration date Option type
12.08EUR +0.17% 11.96
Bid Size: 30,000		 11.97
Ask Size: 30,000		 AMER. EXPRESS DL... 100.87 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6X4Q
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 100.87 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 102.3872
Knock-out violated on: -
Distance to knock-out: 112.2608
Distance to knock-out %: 52.30%
Distance to strike price: 113.807
Distance to strike price %: 53.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.09
High: 12.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month
  -8.42%
3 Months
  -0.58%
YTD  
+46.60%
1 Year  
+75.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.06 11.57
1M High / 1M Low: 13.19 11.35
6M High / 6M Low: 13.19 7.48
High (YTD): 2024-05-21 13.19
Low (YTD): 2024-01-18 7.48
52W High: 2024-05-21 13.19
52W Low: 2023-10-30 4.51
Avg. price 1W:   11.85
Avg. volume 1W:   0.00
Avg. price 1M:   12.29
Avg. volume 1M:   0.00
Avg. price 6M:   10.97
Avg. volume 6M:   0.00
Avg. price 1Y:   8.56
Avg. volume 1Y:   0.00
Volatility 1M:   30.89%
Volatility 6M:   40.29%
Volatility 1Y:   43.43%
Volatility 3Y:   -