Goldman Sachs Knock-Out WDP
/ DE000GX7TCR9
Goldman Sachs Knock-Out WDP/ DE000GX7TCR9 /
| 2024-06-14 4:43:15 PM |
Chg.+0.13 |
Bid4:55:25 PM |
Ask4:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.75EUR |
+0.78% |
16.72
Bid Size: 100,000 |
16.73
Ask Size: 100,000 |
DISNEY (WALT) CO. |
278.2728 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GX7TCR |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
278.2728 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.56 |
| Knock-out: |
272.6445 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-179.56 |
| Distance to knock-out %: |
-192.90% |
| Distance to strike price: |
-185.182 |
| Distance to strike price %: |
-198.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.65 |
| High: |
16.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
+9.69% |
| YTD |
|
|
-0.95% |
| 1 Year |
|
|
+0.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.62 |
16.34 |
| 1M High / 1M Low: |
16.62 |
15.94 |
| 6M High / 6M Low: |
17.18 |
14.40 |
| High (YTD): |
2024-01-17 |
17.18 |
| Low (YTD): |
2024-04-02 |
14.40 |
| 52W High: |
2023-10-03 |
18.84 |
| 52W Low: |
2024-04-02 |
14.40 |
| Avg. price 1W: |
|
16.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.10% |
| Volatility 6M: |
|
18.68% |
| Volatility 1Y: |
|
17.13% |
| Volatility 3Y: |
|
- |
