Goldman Sachs Knock-Out FME/  DE000GG0BPX3  /

EUWAX
11/06/2024  17:43:55 Chg.+0.03 Bid20:09:14 Ask20:09:14 Underlying Strike price Expiration date Option type
2.75EUR +1.10% 2.74
Bid Size: 10,000
2.75
Ask Size: 10,000
FRESEN.MED.CARE KGAA... 66.5831 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0BPX
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 66.5831 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.44
Knock-out: 66.5831
Knock-out violated on: -
Distance to knock-out: -27.3142
Distance to knock-out %: -69.55%
Distance to strike price: -27.3142
Distance to strike price %: -69.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.10%
3 Months
  -11.00%
YTD
  -8.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.69
1M High / 1M Low: 2.83 2.58
6M High / 6M Low: 3.34 2.58
High (YTD): 03/04/2024 3.34
Low (YTD): 16/05/2024 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.82%
Volatility 6M:   40.16%
Volatility 1Y:   -
Volatility 3Y:   -