Goldman Sachs Knock-Out TL0/  DE000GX3DRM1  /

EUWAX
2024-06-05  10:08:23 AM Chg.0.00 Bid11:13:01 AM Ask11:13:01 AM Underlying Strike price Expiration date Option type
5.03EUR 0.00% 5.03
Bid Size: 200,000
5.04
Ask Size: 200,000
TESLA INC. DL -,001 358.008 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3DRM
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Put
Strike price: 358.008 -
Maturity: Endless
Issue date: 2021-11-09
Last trading day: 2078-12-31
Ratio: 33.33:1
Exercise type: American
Quanto: No
Gearing: -0.95
Knock-out: 358.008
Knock-out violated on: -
Distance to knock-out: -197.1002
Distance to knock-out %: -122.47%
Distance to strike price: -197.1002
Distance to strike price %: -122.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.62%
3 Months  
+1.00%
YTD  
+71.09%
1 Year  
+17.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.98
1M High / 1M Low: 5.29 4.77
6M High / 6M Low: 6.11 2.72
High (YTD): 2024-04-22 6.11
Low (YTD): 2024-01-02 3.14
52W High: 2024-04-22 6.11
52W Low: 2023-07-19 1.96
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   39.69%
Volatility 6M:   62.29%
Volatility 1Y:   87.53%
Volatility 3Y:   -