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Goldman Sachs Knock-Out XRAY/  DE000GK21MQ8  /

EUWAX
17/06/2024  21:48:15 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.75EUR - -
Bid Size: -		 -
Ask Size: -		 DENTSPLY SIRONA Inc 55.0506 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK21MQ
Currency: EUR
Underlying: DENTSPLY SIRONA Inc
Type: Knock-out
Option type: Put
Strike price: 55.0506 -
Maturity: Endless
Issue date: 14/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.87
Knock-out: 55.0506
Knock-out violated on: -
Distance to knock-out: -31.2603
Distance to knock-out %: -131.40%
Distance to strike price: -31.2603
Distance to strike price %: -131.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+11.34%
3 Months  
+34.15%
YTD  
+54.49%
1 Year  
+87.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.61
1M High / 1M Low: 2.75 2.48
6M High / 6M Low: 2.75 1.63
High (YTD): 17/06/2024 2.75
Low (YTD): 11/01/2024 1.63
52W High: 17/06/2024 2.75
52W Low: 27/07/2023 1.27
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   21.60%
Volatility 6M:   33.79%
Volatility 1Y:   42.86%
Volatility 3Y:   -