OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SE/  DE000GX3T380  /

EUWAX
2024-06-21  9:41:13 AM Chg.+0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
23.45EUR +0.47% -
Bid Size: -		 -
Ask Size: -		 Sea Limited 326.1058 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3T38
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Put
Strike price: 326.1058 -
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.30
Knock-out: 314.6068
Knock-out violated on: -
Distance to knock-out: -244.3593
Distance to knock-out %: -347.86%
Distance to strike price: -255.8583
Distance to strike price %: -364.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.30
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.45
High: 23.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.64%
3 Months
  -6.31%
YTD
  -9.00%
1 Year
  -2.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.54 23.30
1M High / 1M Low: 24.00 23.28
6M High / 6M Low: 26.71 23.25
High (YTD): 2024-01-17 26.71
Low (YTD): 2024-05-20 23.25
52W High: 2023-09-25 27.16
52W Low: 2024-05-20 23.25
Avg. price 1W:   23.41
Avg. volume 1W:   0.00
Avg. price 1M:   23.56
Avg. volume 1M:   0.00
Avg. price 6M:   25.04
Avg. volume 6M:   0.00
Avg. price 1Y:   25.43
Avg. volume 1Y:   0.00
Volatility 1M:   10.77%
Volatility 6M:   11.94%
Volatility 1Y:   13.08%
Volatility 3Y:   -