Goldman Sachs Knock-Out AENA/  DE000GX8XXM6  /

EUWAX
2024-06-07  9:20:55 AM Chg.+0.08 Bid6:36:30 PM Ask6:36:30 PM Underlying Strike price Expiration date Option type
8.67EUR +0.93% 8.58
Bid Size: 2,000
9.08
Ask Size: 2,000
AENA AENA, S.M.E., S... 97.4074 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX8XXM
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 97.4074 -
Maturity: Endless
Issue date: 2022-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.06
Knock-out: 97.4074
Knock-out violated on: -
Distance to knock-out: 83.7126
Distance to knock-out %: 46.22%
Distance to strike price: 83.7126
Distance to strike price %: 46.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 5.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.67
High: 8.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month  
+13.04%
3 Months  
+13.93%
YTD  
+33.59%
1 Year  
+82.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.59 8.19
1M High / 1M Low: 8.59 7.67
6M High / 6M Low: 8.59 5.81
High (YTD): 2024-06-06 8.59
Low (YTD): 2024-01-03 5.81
52W High: 2024-06-06 8.59
52W Low: 2023-10-26 3.21
Avg. price 1W:   8.37
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   7.12
Avg. volume 6M:   0.00
Avg. price 1Y:   5.80
Avg. volume 1Y:   0.00
Volatility 1M:   34.48%
Volatility 6M:   37.33%
Volatility 1Y:   52.88%
Volatility 3Y:   -