Goldman Sachs Knock-Out UTDI/  DE000GX340U4  /

EUWAX
6/14/2024  5:16:04 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.900EUR -2.17% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 11.3055 - 12/31/2078 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: 11.3055 -
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.39
Knock-out: 11.3055
Knock-out violated on: -
Distance to knock-out: 9.0145
Distance to knock-out %: 44.36%
Distance to strike price: 9.0145
Distance to strike price %: 44.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.64%
1 Month
  -21.74%
3 Months
  -14.29%
YTD
  -23.73%
1 Year  
+309.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.900
1M High / 1M Low: 1.190 0.900
6M High / 6M Low: 1.360 0.850
High (YTD): 1/26/2024 1.360
Low (YTD): 4/16/2024 0.850
52W High: 1/26/2024 1.360
52W Low: 7/11/2023 0.180
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.881
Avg. volume 1Y:   27.451
Volatility 1M:   67.25%
Volatility 6M:   67.55%
Volatility 1Y:   116.03%
Volatility 3Y:   -