Goldman Sachs Knock-Out FMC1/  DE000GX6ZV77  /

EUWAX
2024-09-25  9:44:31 PM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
24.56EUR - -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 37.7397 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6ZV7
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Put
Strike price: 37.7397 -
Maturity: Endless
Issue date: 2022-01-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.38
Knock-out: 36.5913
Knock-out violated on: -
Distance to knock-out: -27.2111
Distance to knock-out %: -290.09%
Distance to strike price: -28.3595
Distance to strike price %: -302.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.41
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.04
High: 24.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+3.15%
3 Months  
+1.87%
YTD  
+5.18%
1 Year  
+1.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.56 24.03
1M High / 1M Low: 24.86 23.75
6M High / 6M Low: 25.66 21.33
High (YTD): 2024-08-05 25.66
Low (YTD): 2024-07-18 21.33
52W High: 2023-11-01 26.85
52W Low: 2024-07-18 21.33
Avg. price 1W:   24.20
Avg. volume 1W:   0.00
Avg. price 1M:   24.23
Avg. volume 1M:   0.00
Avg. price 6M:   23.78
Avg. volume 6M:   0.00
Avg. price 1Y:   24.16
Avg. volume 1Y:   0.00
Volatility 1M:   12.07%
Volatility 6M:   21.27%
Volatility 1Y:   19.63%
Volatility 3Y:   -