Goldman Sachs Knock-Out S&P 500 I.../  DE000GX65DG8  /

Frankfurt Zert./GS
4/30/2024  6:31:13 PM Chg.+0.440 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
36.570EUR +1.22% -
Bid Size: -
-
Ask Size: -
- 8,987.8249 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX65DG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,987.8249 -
Maturity: Endless
Issue date: 12/14/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.57
Knock-out: 8,808.068
Knock-out violated on: -
Distance to knock-out: -3,561.061
Distance to knock-out %: -67.87%
Distance to strike price: -3,740.8107
Distance to strike price %: -71.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.120
High: 36.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.73%
3 Months
  -0.41%
YTD
  -2.30%
1 Year
  -16.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 37.490 36.130
6M High / 6M Low: 40.680 34.120
High (YTD): 1/5/2024 38.920
Low (YTD): 3/21/2024 34.120
52W High: 10/27/2023 45.260
52W Low: 3/21/2024 34.120
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   36.726
Avg. volume 1M:   0.000
Avg. price 6M:   37.343
Avg. volume 6M:   0.000
Avg. price 1Y:   39.907
Avg. volume 1Y:   0.000
Volatility 1M:   18.11%
Volatility 6M:   16.39%
Volatility 1Y:   15.88%
Volatility 3Y:   -