Goldman Sachs Knock-Out 3HM/  DE000GX0TND1  /

EUWAX
2024-05-31  8:53:09 PM Chg.-0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
15.47EUR -0.77% -
Bid Size: -
-
Ask Size: -
MSCI INC. A D... 656.5898 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX0TND
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 656.5898 -
Maturity: Endless
Issue date: 2021-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.95
Knock-out: 656.5898
Knock-out violated on: -
Distance to knock-out: -214.0494
Distance to knock-out %: -48.37%
Distance to strike price: -214.0494
Distance to strike price %: -48.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.47
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.62
High: 15.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month
  -7.31%
3 Months  
+77.82%
YTD  
+93.86%
1 Year
  -12.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.59 14.98
1M High / 1M Low: 17.93 13.45
6M High / 6M Low: 19.11 4.85
High (YTD): 2024-04-24 19.11
Low (YTD): 2024-01-31 4.85
52W High: 2024-04-24 19.11
52W Low: 2024-01-31 4.85
Avg. price 1W:   15.38
Avg. volume 1W:   0.00
Avg. price 1M:   15.68
Avg. volume 1M:   0.00
Avg. price 6M:   11.29
Avg. volume 6M:   0.00
Avg. price 1Y:   12.56
Avg. volume 1Y:   0.00
Volatility 1M:   57.44%
Volatility 6M:   141.66%
Volatility 1Y:   116.05%
Volatility 3Y:   -