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Goldman Sachs Knock-Out 3HM/  DE000GX56NV5  /

EUWAX
2024-05-16  8:54:04 PM Chg.-0.89 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
14.23EUR -5.89% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 652.05 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX56NV
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 652.05 -
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.91
Knock-out: 652.05
Knock-out violated on: -
Distance to knock-out: -230.4215
Distance to knock-out %: -54.45%
Distance to strike price: -230.4215
Distance to strike price %: -54.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.19
High: 15.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.31%
1 Month  
+7.56%
3 Months  
+83.61%
YTD  
+86.01%
1 Year
  -19.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.69 14.23
1M High / 1M Low: 18.60 12.66
6M High / 6M Low: 18.60 4.55
High (YTD): 2024-04-24 18.60
Low (YTD): 2024-01-31 4.55
52W High: 2024-04-24 18.60
52W Low: 2024-01-31 4.55
Avg. price 1W:   15.20
Avg. volume 1W:   0.00
Avg. price 1M:   15.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.65
Avg. volume 6M:   0.00
Avg. price 1Y:   12.29
Avg. volume 1Y:   0.00
Volatility 1M:   174.53%
Volatility 6M:   156.21%
Volatility 1Y:   125.97%
Volatility 3Y:   -