OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out GVDBF/  DE000GX7D9D8  /

EUWAX
6/12/2024  10:09:55 AM Chg.+0.15 Bid2:03:08 PM Ask2:03:08 PM Underlying Strike price Expiration date Option type
4.74EUR +3.27% 4.63
Bid Size: 5,000		 4.68
Ask Size: 5,000		 Givaudan SA 4,800.8101 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7D9D
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Put
Strike price: 4,800.8101 -
Maturity: Endless
Issue date: 1/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.28
Knock-out: 4,800.8101
Knock-out violated on: -
Distance to knock-out: -320.0158
Distance to knock-out %: -7.14%
Distance to strike price: -320.0158
Distance to strike price %: -7.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 4.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.67%
1 Month
  -35.33%
3 Months
  -53.48%
YTD
  -69.38%
1 Year
  -77.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.37
1M High / 1M Low: 7.77 4.37
6M High / 6M Low: 16.87 4.37
High (YTD): 1/23/2024 16.87
Low (YTD): 6/10/2024 4.37
52W High: 8/22/2023 22.86
52W Low: 6/10/2024 4.37
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   10.93
Avg. volume 6M:   0.00
Avg. price 1Y:   15.72
Avg. volume 1Y:   0.00
Volatility 1M:   113.82%
Volatility 6M:   76.06%
Volatility 1Y:   57.08%
Volatility 3Y:   -