Goldman Sachs Knock-Out 2M6/  DE000GX75Y31  /

EUWAX
6/2/2023  9:17:42 PM Chg.-0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.23EUR -1.32% -
Bid Size: -
-
Ask Size: -
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: 5.30
High: 5.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+16.48%
3 Months
  -4.39%
YTD
  -10.45%
1 Year  
+26.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.23
1M High / 1M Low: 5.44 4.46
6M High / 6M Low: 6.04 4.46
High (YTD): 3/13/2023 5.94
Low (YTD): 5/4/2023 4.46
52W High: 9/28/2022 6.35
52W Low: 6/3/2022 4.12
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   37.39%
Volatility 6M:   35.96%
Volatility 1Y:   41.94%
Volatility 3Y:   -