Goldman Sachs Knock-Out TL0/  DE000GX346T3  /

EUWAX
2024-06-04  9:51:45 PM Chg.- Bid9:16:35 AM Ask9:16:35 AM Underlying Strike price Expiration date Option type
5.60EUR - 5.60
Bid Size: 200,000
5.61
Ask Size: 200,000
TESLA INC. DL -,001 378.7182 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX346T
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Put
Strike price: 378.7182 -
Maturity: Endless
Issue date: 2021-11-02
Last trading day: 2078-12-31
Ratio: 33.33:1
Exercise type: American
Quanto: No
Gearing: -0.86
Knock-out: 378.7182
Knock-out violated on: -
Distance to knock-out: -217.8121
Distance to knock-out %: -135.34%
Distance to strike price: -217.8121
Distance to strike price %: -135.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.27%
3 Months  
+0.90%
YTD  
+59.54%
1 Year  
+14.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.56
1M High / 1M Low: 5.88 5.33
6M High / 6M Low: 6.69 3.30
High (YTD): 2024-04-22 6.69
Low (YTD): 2024-01-02 3.72
52W High: 2024-04-22 6.69
52W Low: 2023-07-19 2.50
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   4.53
Avg. volume 1Y:   0.00
Volatility 1M:   36.85%
Volatility 6M:   54.73%
Volatility 1Y:   74.12%
Volatility 3Y:   -