Goldman Sachs Knock-Out TL0/  DE000GX3CA56  /

EUWAX
2024-06-05  2:52:52 PM Chg.+0.03 Bid6:45:50 PM Ask6:45:50 PM Underlying Strike price Expiration date Option type
6.81EUR +0.44% 6.83
Bid Size: 200,000
6.84
Ask Size: 200,000
TESLA INC. DL -,001 423.1407 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3CA5
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Put
Strike price: 423.1407 -
Maturity: Endless
Issue date: 2021-11-08
Last trading day: 2078-12-31
Ratio: 33.33:1
Exercise type: American
Quanto: No
Gearing: -0.70
Knock-out: 401.9964
Knock-out violated on: -
Distance to knock-out: -241.0572
Distance to knock-out %: -149.78%
Distance to strike price: -262.215
Distance to strike price %: -162.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 6.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.89%
3 Months  
+1.04%
YTD  
+47.08%
1 Year  
+15.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.83 6.73
1M High / 1M Low: 7.09 6.67
6M High / 6M Low: 7.93 4.43
High (YTD): 2024-04-22 7.93
Low (YTD): 2024-01-02 4.88
52W High: 2024-04-22 7.93
52W Low: 2023-07-19 3.57
Avg. price 1W:   6.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   0.00
Volatility 1M:   23.96%
Volatility 6M:   41.97%
Volatility 1Y:   58.46%
Volatility 3Y:   -