Goldman Sachs Knock-Out NTH/  DE000GX6XCP7  /

EUWAX
2024-06-14  9:58:11 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.34EUR +0.91% -
Bid Size: -
-
Ask Size: -
NORTHROP GRUMMAN DL ... 65.4143 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6XCP
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Call
Strike price: 65.4143 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.18
Knock-out: 65.4143
Knock-out violated on: -
Distance to knock-out: 328.0816
Distance to knock-out %: 83.38%
Distance to strike price: 328.0816
Distance to strike price %: 83.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -9.97%
3 Months
  -8.24%
YTD
  -7.73%
1 Year
  -5.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.31
1M High / 1M Low: 3.74 3.31
6M High / 6M Low: 3.93 3.31
High (YTD): 2024-04-25 3.93
Low (YTD): 2024-06-13 3.31
52W High: 2023-10-18 4.07
52W Low: 2023-08-15 3.28
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   0.00
Volatility 1M:   16.39%
Volatility 6M:   20.33%
Volatility 1Y:   25.51%
Volatility 3Y:   -