Goldman Sachs Knock-Out NKE/  DE000GX60D74  /

EUWAX
2024-06-20  10:39:34 AM Chg.+0.04 Bid3:16:27 PM Ask3:16:27 PM Underlying Strike price Expiration date Option type
14.53EUR +0.28% 14.58
Bid Size: 20,000
14.61
Ask Size: 20,000
NIKE INC. B 250.4825 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX60D7
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 250.4825 -
Maturity: Endless
Issue date: 2021-12-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.61
Knock-out: 245.3557
Knock-out violated on: -
Distance to knock-out: -157.1548
Distance to knock-out %: -178.18%
Distance to strike price: -162.2741
Distance to strike price %: -183.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.53
High: 14.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.95%
3 Months  
+5.75%
YTD  
+13.87%
1 Year  
+13.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.65 14.49
1M High / 1M Low: 14.73 14.16
6M High / 6M Low: 15.01 11.56
High (YTD): 2024-04-10 15.01
Low (YTD): 2024-01-02 13.11
52W High: 2023-09-27 15.21
52W Low: 2023-12-20 11.56
Avg. price 1W:   14.54
Avg. volume 1W:   0.00
Avg. price 1M:   14.50
Avg. volume 1M:   0.00
Avg. price 6M:   14.03
Avg. volume 6M:   0.00
Avg. price 1Y:   13.69
Avg. volume 1Y:   0.00
Volatility 1M:   11.16%
Volatility 6M:   21.02%
Volatility 1Y:   20.22%
Volatility 3Y:   -