Goldman Sachs Knock-Out FME/  DE000GX3DFY1  /

EUWAX
2024-06-07  4:59:20 PM Chg.+0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.12EUR +0.97% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 8.4252 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3DFY
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.4252 EUR
Maturity: Endless
Issue date: 2021-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.27
Knock-out: 8.5885
Knock-out violated on: -
Distance to knock-out: 31.1415
Distance to knock-out %: 78.38%
Distance to strike price: 31.3048
Distance to strike price %: 78.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+6.48%
3 Months  
+11.43%
YTD  
+8.33%
1 Year
  -9.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 3.06
1M High / 1M Low: 3.27 2.93
6M High / 6M Low: 3.27 2.53
High (YTD): 2024-05-16 3.27
Low (YTD): 2024-03-04 2.53
52W High: 2023-07-20 4.06
52W Low: 2023-10-27 2.23
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   33.50%
Volatility 6M:   43.51%
Volatility 1Y:   43.92%
Volatility 3Y:   -