Goldman Sachs Knock-Out WDP/  DE000GX7TCR9  /

EUWAX
6/7/2024  9:46:10 PM Chg.+0.10 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
16.36EUR +0.62% -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 278.2282 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX7TCR
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 278.2282 -
Maturity: Endless
Issue date: 1/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.57
Knock-out: 272.6445
Knock-out violated on: -
Distance to knock-out: -178.8617
Distance to knock-out %: -190.72%
Distance to strike price: -184.4454
Distance to strike price %: -196.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.26
High: 16.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+1.80%
3 Months  
+7.00%
YTD
  -3.25%
1 Year
  -3.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.36 16.07
1M High / 1M Low: 16.41 15.94
6M High / 6M Low: 17.28 14.40
High (YTD): 1/17/2024 17.18
Low (YTD): 4/2/2024 14.40
52W High: 10/3/2023 18.84
52W Low: 4/2/2024 14.40
Avg. price 1W:   16.21
Avg. volume 1W:   0.00
Avg. price 1M:   16.16
Avg. volume 1M:   0.00
Avg. price 6M:   15.96
Avg. volume 6M:   0.00
Avg. price 1Y:   16.79
Avg. volume 1Y:   0.00
Volatility 1M:   11.03%
Volatility 6M:   19.10%
Volatility 1Y:   17.10%
Volatility 3Y:   -