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Goldman Sachs Knock-Out PFE/  DE000GX6BG90  /

EUWAX
20/09/2024  20:56:55 Chg.+0.02 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.98EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 PFIZER INC. D... 73.8266 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6BG9
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Knock-out
Option type: Put
Strike price: 73.8266 -
Maturity: Endless
Issue date: 17/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.66
Knock-out: 73.8266
Knock-out violated on: -
Distance to knock-out: -47.4902
Distance to knock-out %: -180.32%
Distance to strike price: -47.4902
Distance to strike price %: -180.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.29
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -0.75%
3 Months
  -8.08%
YTD
  -4.10%
1 Year  
+1.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.93
1M High / 1M Low: 4.13 3.93
6M High / 6M Low: 4.61 3.93
High (YTD): 18/04/2024 4.61
Low (YTD): 16/09/2024 3.93
52W High: 18/04/2024 4.61
52W Low: 16/09/2024 3.93
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   0.00
Volatility 1M:   14.34%
Volatility 6M:   15.54%
Volatility 1Y:   16.62%
Volatility 3Y:   -