Goldman Sachs Knock-Out FOO/  DE000GX3E3D4  /

EUWAX
2024-07-26  9:48:11 PM Chg.-0.45 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
26.95EUR -1.64% -
Bid Size: -
-
Ask Size: -
SALESFORCE INC. DL... 555.5216 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3E3D
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 555.5216 -
Maturity: Endless
Issue date: 2021-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.86
Knock-out: 538.7059
Knock-out violated on: -
Distance to knock-out: -302.3032
Distance to knock-out %: -127.88%
Distance to strike price: -319.1098
Distance to strike price %: -134.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.42
High: 27.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.77%
1 Month
  -4.80%
3 Months  
+2.74%
YTD  
+3.42%
1 Year
  -8.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.14 26.95
1M High / 1M Low: 28.31 26.95
6M High / 6M Low: 31.06 21.98
High (YTD): 2024-05-30 31.06
Low (YTD): 2024-03-01 21.98
52W High: 2023-10-03 33.90
52W Low: 2024-03-01 21.98
Avg. price 1W:   27.55
Avg. volume 1W:   0.00
Avg. price 1M:   27.73
Avg. volume 1M:   0.00
Avg. price 6M:   25.92
Avg. volume 6M:   0.00
Avg. price 1Y:   28.10
Avg. volume 1Y:   0.00
Volatility 1M:   22.41%
Volatility 6M:   38.60%
Volatility 1Y:   30.78%
Volatility 3Y:   -