Goldman Sachs Knock-Out QIA/  DE000GX3WHX9  /

EUWAX
6/21/2024  10:45:08 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.13EUR +0.32% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 70.1727 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3WHX
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 70.1727 EUR
Maturity: Endless
Issue date: 11/23/2021
Last trading day: 12/31/2078
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: -1.22
Knock-out: 70.1727
Knock-out violated on: -
Distance to knock-out: -31.2434
Distance to knock-out %: -80.26%
Distance to strike price: -31.2434
Distance to strike price %: -80.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+8.68%
3 Months  
+3.99%
YTD  
+0.97%
1 Year  
+8.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.90
1M High / 1M Low: 3.13 2.86
6M High / 6M Low: 3.34 2.80
High (YTD): 4/18/2024 3.34
Low (YTD): 5/17/2024 2.80
52W High: 10/30/2023 3.68
52W Low: 7/27/2023 2.74
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   41.42%
Volatility 6M:   27.18%
Volatility 1Y:   24.41%
Volatility 3Y:   -