Goldman Sachs Knock-Out DJI/  DE000GX402V0  /

EUWAX
1/27/2022  9:51:22 PM Chg.- Bid9:21:33 AM Ask9:21:33 AM Underlying Strike price Expiration date Option type
26.67EUR - 26.81
Bid Size: 300,000
26.82
Ask Size: 300,000
DOW JONES INDUSTRIAL... 63,920.1384 - 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: 63,920.1384 -
Maturity: Endless
Issue date: 10/20/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -1.29
Knock-out: 62,677.75
Knock-out violated on: -
Distance to knock-out: -28,603.38
Distance to knock-out %: -83.94%
Distance to strike price: -29,851.0067
Distance to strike price %: -87.61%

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: 26.79
High: 26.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+8.90%
3 Months  
+7.84%
YTD  
+9.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.67 26.12
1M High / 1M Low: 26.67 24.16
6M High / 6M Low: - -
High (YTD): 1/27/2022 26.67
Low (YTD): 1/4/2022 24.16
52W High: - -
52W Low: - -
Avg. price 1W:   26.33
Avg. volume 1W:   0.00
Avg. price 1M:   25.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -