Goldman Sachs Knock-Out QIA/  DE000GX3WHX9  /

EUWAX
2024-09-23  10:57:57 AM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.98EUR +1.36% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 70.1091 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3WHX
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 70.1091 EUR
Maturity: Endless
Issue date: 2021-11-23
Last trading day: 2078-12-31
Ratio: 10.01:1
Exercise type: American
Quanto: -
Gearing: -1.35
Knock-out: 70.1091
Knock-out violated on: -
Distance to knock-out: -30.0925
Distance to knock-out %: -75.19%
Distance to strike price: -30.0925
Distance to strike price %: -75.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+7.19%
3 Months
  -4.79%
YTD
  -3.87%
1 Year
  -9.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.84
1M High / 1M Low: 3.01 2.78
6M High / 6M Low: 3.34 2.78
High (YTD): 2024-04-18 3.34
Low (YTD): 2024-08-23 2.78
52W High: 2023-10-30 3.68
52W Low: 2024-08-23 2.78
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   27.49%
Volatility 6M:   28.37%
Volatility 1Y:   25.41%
Volatility 3Y:   -