Goldman Sachs Knock-Out 2M6
/ DE000GX75Y31
Goldman Sachs Knock-Out 2M6/ DE000GX75Y31 /
| 5/9/2025 10:21:30 AM |
Chg.+0.02 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.78EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
MEDTRONIC PLC DL-... |
137.3737 - |
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: |
137.3737 - |
| Maturity: |
Endless |
| Issue date: |
1/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.55 |
| Knock-out: |
134.6213 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.837 |
| Distance to knock-out %: |
-82.45% |
| Distance to strike price: |
-63.5894 |
| Distance to strike price %: |
-86.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.78 |
| High: |
4.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
+4.82% |
| YTD |
|
|
-13.09% |
| 1 Year |
|
|
-8.43% |
| 3 Years |
|
|
+20.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.65 |
| 1M High / 1M Low: |
4.84 |
4.63 |
| 6M High / 6M Low: |
5.65 |
4.04 |
| High (YTD): |
1/13/2025 |
5.63 |
| Low (YTD): |
3/11/2025 |
4.04 |
| 52W High: |
7/2/2024 |
5.78 |
| 52W Low: |
3/11/2025 |
4.04 |
| Avg. price 1W: |
|
4.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.35% |
| Volatility 6M: |
|
43.59% |
| Volatility 1Y: |
|
37.86% |
| Volatility 3Y: |
|
37.76% |
