Goldman Sachs Knock-Out UTDI/  DE000GX340U4  /

EUWAX
21/06/2024  13:21:59 Chg.0.000 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
0.880EUR 0.00% 0.880
Bid Size: 50,000
0.890
Ask Size: 50,000
UTD.INTERNET AG NA 11.3234 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX340U
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 11.3234 -
Maturity: Endless
Issue date: 02/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.23
Knock-out: 11.3234
Knock-out violated on: -
Distance to knock-out: 8.7791
Distance to knock-out %: 43.68%
Distance to strike price: 8.7791
Distance to strike price %: 43.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -24.14%
3 Months
  -9.28%
YTD
  -25.42%
1 Year  
+282.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.870
1M High / 1M Low: 1.190 0.870
6M High / 6M Low: 1.360 0.850
High (YTD): 26/01/2024 1.360
Low (YTD): 16/04/2024 0.850
52W High: 26/01/2024 1.360
52W Low: 11/07/2023 0.180
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   1.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.888
Avg. volume 1Y:   27.344
Volatility 1M:   66.12%
Volatility 6M:   56.36%
Volatility 1Y:   115.84%
Volatility 3Y:   -