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Goldman Sachs Knock-Out WMT/  DE000GX56NS1  /

EUWAX
2024-06-07  9:42:55 PM Chg.-0.29 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.17EUR -3.89% -
Bid Size: -		 -
Ask Size: -		 Walmart Inc 40.0756 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX56NS
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 40.0756 USD
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.55
Knock-out: 40.0756
Knock-out violated on: -
Distance to knock-out: 23.871
Distance to knock-out %: 39.15%
Distance to strike price: 23.871
Distance to strike price %: 39.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.52
High: 7.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+25.57%
3 Months  
+25.57%
YTD  
+88.68%
1 Year  
+91.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 7.06
1M High / 1M Low: 7.46 5.51
6M High / 6M Low: 7.46 3.23
High (YTD): 2024-06-06 7.46
Low (YTD): 2024-01-05 3.73
52W High: 2024-06-06 7.46
52W Low: 2023-12-11 3.23
Avg. price 1W:   7.29
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   .94
Volatility 1M:   79.62%
Volatility 6M:   51.34%
Volatility 1Y:   54.80%
Volatility 3Y:   -