Goldman Sachs Knock-Out DJI2MN/  DE000GX402V0  /

Frankfurt Zert./GS
6/24/2022  7:08:37 PM Chg.-1.030 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
29.940EUR -3.33% 29.750
Bid Size: 300,000
29.760
Ask Size: 300,000
Dow Jones Industrial... 62,934.3063 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX402V
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Knock-out
Option type: Put
Strike price: 62,934.3063 USD
Maturity: Endless
Issue date: 10/20/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -0.98
Knock-out: 61,698.153
Knock-out violated on: -
Distance to knock-out: -29,555.0096
Distance to knock-out %: -102.32%
Distance to strike price: -30,725.8643
Distance to strike price %: -106.38%

Calculated values

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

Quote data

Open: 30.440
High: 30.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month  
+2.15%
3 Months  
+14.71%
YTD  
+23.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.170 29.940
1M High / 1M Low: 31.590 27.600
6M High / 6M Low: 31.590 23.950
High (YTD): 6/17/2022 31.590
Low (YTD): 1/5/2022 23.950
52W High: - -
52W Low: - -
Avg. price 1W:   30.704
Avg. volume 1W:   0.000
Avg. price 1M:   29.481
Avg. volume 1M:   0.000
Avg. price 6M:   27.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.61%
Volatility 6M:   29.04%
Volatility 1Y:   -
Volatility 3Y:   -