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Goldman Sachs Knock-Out WMT/  DE000GX56MP9  /

EUWAX
2024-06-06  8:44:58 PM Chg.+0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.73EUR +0.46% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 35.4273 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX56MP
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 35.4273 USD
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 35.4273
Knock-out violated on: -
Distance to knock-out: 29.1825
Distance to knock-out %: 47.26%
Distance to strike price: 29.1825
Distance to strike price %: 47.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.78
High: 8.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month  
+24.01%
3 Months  
+24.36%
YTD  
+74.60%
1 Year  
+78.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.69 8.23
1M High / 1M Low: 8.69 6.78
6M High / 6M Low: 8.69 4.46
High (YTD): 2024-06-05 8.69
Low (YTD): 2024-01-05 4.95
52W High: 2024-06-05 8.69
52W Low: 2023-12-11 4.46
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   65.33%
Volatility 6M:   41.54%
Volatility 1Y:   43.72%
Volatility 3Y:   -