Goldman Sachs Knock-Out FMC1/  DE000GX6YQX9  /

EUWAX
2024-06-24  9:39:31 PM Chg.-0.45 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
23.21EUR -1.90% -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 37.1622 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6YQX
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Put
Strike price: 37.1622 -
Maturity: Endless
Issue date: 2022-01-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -0.47
Knock-out: 37.1622
Knock-out violated on: -
Distance to knock-out: -26.1019
Distance to knock-out %: -236.02%
Distance to strike price: -26.1019
Distance to strike price %: -236.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.61
High: 23.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+0.69%
3 Months  
+3.20%
YTD  
+1.71%
1 Year  
+6.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.66 23.21
1M High / 1M Low: 23.81 22.87
6M High / 6M Low: 24.47 21.84
High (YTD): 2024-01-18 24.47
Low (YTD): 2024-04-03 21.84
52W High: 2023-11-01 26.35
52W Low: 2023-07-13 20.20
Avg. price 1W:   23.53
Avg. volume 1W:   0.00
Avg. price 1M:   23.33
Avg. volume 1M:   0.00
Avg. price 6M:   23.19
Avg. volume 6M:   0.00
Avg. price 1Y:   23.40
Avg. volume 1Y:   0.00
Volatility 1M:   17.88%
Volatility 6M:   17.23%
Volatility 1Y:   17.77%
Volatility 3Y:   -