OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out CTP2/  DE000GX58TR6  /

EUWAX
6/19/2024  3:53:20 PM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.66EUR -1.12% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 7.9334 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX58TR
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 7.9334 -
Maturity: Endless
Issue date: 12/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.26
Knock-out: 7.9334
Knock-out violated on: -
Distance to knock-out: 26.3373
Distance to knock-out %: 76.86%
Distance to strike price: 26.3373
Distance to strike price %: 76.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -7.96%
3 Months
  -17.13%
YTD
  -19.15%
1 Year
  -13.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.69
1M High / 1M Low: 2.93 2.69
6M High / 6M Low: 3.58 2.69
High (YTD): 1/31/2024 3.58
Low (YTD): 6/18/2024 2.69
52W High: 8/31/2023 3.61
52W Low: 6/18/2024 2.69
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   21.89%
Volatility 6M:   26.43%
Volatility 1Y:   26.90%
Volatility 3Y:   -