OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out FORTUM/  DE000GX329J0  /

EUWAX
19/06/2024  09:45:18 Chg.-0.07 Bid10:46:35 Ask10:46:35 Underlying Strike price Expiration date Option type
11.13EUR -0.63% 11.13
Bid Size: 20,000		 11.15
Ask Size: 20,000		 Fortum Corporation 25.3782 - 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: 25.3782 -
Maturity: Endless
Issue date: 01/11/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.27
Knock-out: 25.3782
Knock-out violated on: -
Distance to knock-out: -11.053
Distance to knock-out %: -77.16%
Distance to strike price: -11.053
Distance to strike price %: -77.16%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.13
High: 11.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+2.30%
3 Months
  -21.40%
YTD
  -12.91%
1 Year
  -17.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.33 11.20
1M High / 1M Low: 11.63 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:   11.27
Avg. volume 1W:   0.00
Avg. price 1M:   11.25
Avg. volume 1M:   0.00
Avg. price 6M:   13.05
Avg. volume 6M:   0.00
Avg. price 1Y:   13.56
Avg. volume 1Y:   0.00
Volatility 1M:   16.15%
Volatility 6M:   23.13%
Volatility 1Y:   23.14%
Volatility 3Y:   -