OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out 2M6/  DE000GX75Y31  /

EUWAX
2024-06-06  9:53:19 AM Chg.+0.10 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.23EUR +1.95% -
Bid Size: -		 -
Ask Size: -		 MEDTRONIC PLC DL-... 139.1865 - 2078-12-31 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: 139.1865 -
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.44
Knock-out: 136.3926
Knock-out violated on: -
Distance to knock-out: -61.4428
Distance to knock-out %: -81.98%
Distance to strike price: -64.2316
Distance to strike price %: -85.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -1.88%
3 Months  
+4.39%
YTD  
+2.35%
1 Year
  -1.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 5.13
1M High / 1M Low: 5.40 4.85
6M High / 6M Low: 5.66 4.69
High (YTD): 2024-04-19 5.66
Low (YTD): 2024-02-02 4.69
52W High: 2023-10-27 6.66
52W Low: 2023-07-26 4.45
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   43.38%
Volatility 6M:   28.55%
Volatility 1Y:   28.66%
Volatility 3Y:   -