Goldman Sachs Knock-Out AMG/  DE000GX1BSQ8  /

EUWAX
1/27/2022  12:12:10 PM Chg.-0.02 Bid1:32:23 PM Ask1:32:23 PM Underlying Strike price Expiration date Option type
9.17EUR -0.22% 9.20
Bid Size: 10,000
9.25
Ask Size: 10,000
AMGEN INC. DL-... 325.2733 - 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: 325.2733 -
Maturity: Endless
Issue date: 9/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.16
Knock-out: 319.4716
Knock-out violated on: -
Distance to knock-out: -122.8664
Distance to knock-out %: -62.49%
Distance to strike price: -128.6993
Distance to strike price %: -65.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.14
High: 9.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month  
+3.03%
3 Months
  -13.25%
YTD  
+5.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.19 8.51
1M High / 1M Low: 9.19 7.94
6M High / 6M Low: - -
High (YTD): 1/26/2022 9.19
Low (YTD): 1/17/2022 7.94
52W High: - -
52W Low: - -
Avg. price 1W:   8.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -