Goldman Sachs Knock-Out 2M6/  DE000GX75Y31  /

EUWAX
6/13/2024  10:38:33 AM Chg.-0.05 Bid7:25:05 PM Ask7:25:05 PM Underlying Strike price Expiration date Option type
5.27EUR -0.94% 5.36
Bid Size: 100,000
5.37
Ask Size: 100,000
MEDTRONIC PLC DL-... 139.2224 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX75Y3
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 139.2224 -
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.44
Knock-out: 136.3926
Knock-out violated on: -
Distance to knock-out: -60.5569
Distance to knock-out %: -79.85%
Distance to strike price: -63.3816
Distance to strike price %: -83.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+1.15%
3 Months  
+7.33%
YTD  
+3.13%
1 Year  
+4.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 5.16
1M High / 1M Low: 5.40 4.85
6M High / 6M Low: 5.66 4.69
High (YTD): 4/19/2024 5.66
Low (YTD): 2/2/2024 4.69
52W High: 10/27/2023 6.66
52W Low: 7/26/2023 4.45
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   43.58%
Volatility 6M:   28.50%
Volatility 1Y:   28.58%
Volatility 3Y:   -