Goldman Sachs Knock-Out AMG/  DE000GX1BSQ8  /

EUWAX
1/26/2022  2:56:01 PM Chg.+0.01 Bid5:15:43 PM Ask5:15:43 PM Underlying Strike price Expiration date Option type
8.84EUR +0.11% 8.86
Bid Size: 20,000
8.87
Ask Size: 20,000
AMGEN INC. DL-... 325.3045 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX1BSQ
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 325.3045 -
Maturity: Endless
Issue date: 9/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.24
Knock-out: 319.4716
Knock-out violated on: -
Distance to knock-out: -124.8356
Distance to knock-out %: -64.14%
Distance to strike price: -130.6997
Distance to strike price %: -67.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.54%
1 Month
  -2.21%
3 Months
  -14.92%
YTD  
+2.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.93 8.22
1M High / 1M Low: 8.96 7.94
6M High / 6M Low: - -
High (YTD): 1/6/2022 8.96
Low (YTD): 1/17/2022 7.94
52W High: - -
52W Low: - -
Avg. price 1W:   8.62
Avg. volume 1W:   0.00
Avg. price 1M:   8.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -