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Goldman Sachs Knock-Out 2M6/  DE000GX75Y31  /

Frankfurt Zert./GS
6/2/2023  9:14:09 AM Chg.-0.020 Bid9:56:17 PM Ask9:56:17 PM Underlying Strike price Expiration date Option type
5.310EUR -0.38% 5.260
Bid Size: 19,011		 5.270
Ask Size: 18,975		 MEDTRONIC PLC DL-... 140.0232 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX75Y3
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 140.0232 -
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.49
Knock-out: 137.2227
Knock-out violated on: -
Distance to knock-out: -58.9832
Distance to knock-out %: -75.39%
Distance to strike price: -61.7837
Distance to strike price %: -78.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+18.26%
3 Months
  -2.93%
YTD
  -9.39%
1 Year  
+22.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 5.310
1M High / 1M Low: 5.430 4.480
6M High / 6M Low: 6.030 4.430
High (YTD): 3/13/2023 5.940
Low (YTD): 4/28/2023 4.430
52W High: 9/27/2022 6.270
52W Low: 6/8/2022 4.300
Avg. price 1W:   5.366
Avg. volume 1W:   0.000
Avg. price 1M:   4.862
Avg. volume 1M:   0.000
Avg. price 6M:   5.363
Avg. volume 6M:   0.000
Avg. price 1Y:   5.323
Avg. volume 1Y:   0.000
Volatility 1M:   32.81%
Volatility 6M:   35.74%
Volatility 1Y:   39.46%
Volatility 3Y:   -