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Goldman Sachs Knock-Out FORTUM/  DE000GX329J0  /

EUWAX
22/05/2024  10:41:39 Chg.+0.01 Bid13:03:12 Ask13:03:12 Underlying Strike price Expiration date Option type
10.76EUR +0.09% 10.76
Bid Size: 20,000		 10.78
Ask Size: 20,000		 Fortum Corporation 25.3713 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX329J
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Put
Strike price: 25.3713 -
Maturity: Endless
Issue date: 01/11/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.36
Knock-out: 25.3713
Knock-out violated on: -
Distance to knock-out: -10.686
Distance to knock-out %: -72.77%
Distance to strike price: -10.686
Distance to strike price %: -72.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 10.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month
  -18.48%
3 Months
  -27.59%
YTD
  -15.81%
1 Year
  -18.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.44 10.74
1M High / 1M Low: 13.25 10.74
6M High / 6M Low: 15.00 10.74
High (YTD): 14/02/2024 15.00
Low (YTD): 20/05/2024 10.74
52W High: 04/10/2023 15.54
52W Low: 20/05/2024 10.74
Avg. price 1W:   10.99
Avg. volume 1W:   0.00
Avg. price 1M:   12.20
Avg. volume 1M:   0.00
Avg. price 6M:   13.31
Avg. volume 6M:   0.00
Avg. price 1Y:   13.75
Avg. volume 1Y:   0.00
Volatility 1M:   26.27%
Volatility 6M:   23.66%
Volatility 1Y:   23.78%
Volatility 3Y:   -