Goldman Sachs Knock-Out IFX/  DE000GX35XK1  /

EUWAX
6/10/2024  3:57:38 PM Chg.+0.37 Bid9:20:28 PM Ask9:20:28 PM Underlying Strike price Expiration date Option type
33.88EUR +1.10% 33.77
Bid Size: 2,000
33.84
Ask Size: 2,000
INFINEON TECH.AG NA ... 71.3807 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX35XK
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 71.3807 -
Maturity: Endless
Issue date: 11/4/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.13
Knock-out: 68.5208
Knock-out violated on: -
Distance to knock-out: -30.4758
Distance to knock-out %: -80.10%
Distance to strike price: -33.3333
Distance to strike price %: -87.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.93
High: 33.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+1.93%
3 Months
  -8.46%
YTD
  -0.18%
1 Year
  -2.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.77 33.51
1M High / 1M Low: 35.20 33.09
6M High / 6M Low: 41.48 33.05
High (YTD): 4/22/2024 41.48
Low (YTD): 5/28/2024 33.09
52W High: 10/30/2023 44.16
52W Low: 7/31/2023 31.50
Avg. price 1W:   34.30
Avg. volume 1W:   0.00
Avg. price 1M:   34.10
Avg. volume 1M:   0.00
Avg. price 6M:   37.10
Avg. volume 6M:   0.00
Avg. price 1Y:   37.45
Avg. volume 1Y:   0.00
Volatility 1M:   33.87%
Volatility 6M:   33.02%
Volatility 1Y:   31.85%
Volatility 3Y:   -