Goldman Sachs Knock-Out DJI/  DE000GX402V0  /

Frankfurt Zert./GS
1/26/2022  7:15:16 PM Chg.-0.260 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
25.930EUR -0.99% 26.460
Bid Size: 300,000
26.470
Ask Size: 300,000
DOW JONES INDUSTRIAL... 63,925.3767 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX402V
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Put
Strike price: 63,925.3767 -
Maturity: Endless
Issue date: 10/20/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -1.31
Knock-out: 62,677.75
Knock-out violated on: -
Distance to knock-out: -28,801.63
Distance to knock-out %: -85.02%
Distance to strike price: -30,054.5132
Distance to strike price %: -88.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.270
High: 26.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+5.19%
3 Months  
+4.26%
YTD  
+6.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.760 25.310
1M High / 1M Low: 26.760 23.950
6M High / 6M Low: - -
High (YTD): 1/24/2022 26.760
Low (YTD): 1/5/2022 23.950
52W High: - -
52W Low: - -
Avg. price 1W:   26.032
Avg. volume 1W:   0.000
Avg. price 1M:   24.877
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -