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Goldman Sachs Knock-Out NTH/  DE000GX6XCX1  /

EUWAX
2024-05-31  9:39:24 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.34EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 302.4067 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6XCX
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Call
Strike price: 302.4067 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 302.4067
Knock-out violated on: -
Distance to knock-out: 104.1011
Distance to knock-out %: 25.61%
Distance to strike price: 104.1011
Distance to strike price %: 25.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.26%
1 Month
  -22.09%
3 Months
  -8.22%
YTD
  -14.10%
1 Year
  -7.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.32
1M High / 1M Low: 1.62 1.32
6M High / 6M Low: 1.77 1.29
High (YTD): 2024-04-25 1.74
Low (YTD): 2024-01-26 1.29
52W High: 2023-10-18 1.95
52W Low: 2023-09-11 1.26
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   2
Avg. price 1Y:   1.53
Avg. volume 1Y:   46.29
Volatility 1M:   38.77%
Volatility 6M:   49.41%
Volatility 1Y:   61.18%
Volatility 3Y:   -