Goldman Sachs Knock-Out BIDU/  DE000GX61PA4  /

EUWAX
2024-06-03  10:07:30 AM Chg.-0.07 Bid11:14:23 AM Ask11:14:23 AM Underlying Strike price Expiration date Option type
14.73EUR -0.47% 14.66
Bid Size: 10,000
14.71
Ask Size: 10,000
Baidu Inc 256.9702 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX61PA
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Put
Strike price: 256.9702 -
Maturity: Endless
Issue date: 2021-12-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.61
Knock-out: 256.9702
Knock-out violated on: -
Distance to knock-out: -167.2958
Distance to knock-out %: -186.56%
Distance to strike price: -167.2958
Distance to strike price %: -186.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.73
High: 14.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+9.27%
3 Months  
+3.22%
YTD  
+16.72%
1 Year  
+26.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.80 14.40
1M High / 1M Low: 14.80 13.26
6M High / 6M Low: 15.27 12.62
High (YTD): 2024-04-19 15.27
Low (YTD): 2024-01-04 12.73
52W High: 2024-04-19 15.27
52W Low: 2023-07-31 9.25
Avg. price 1W:   14.60
Avg. volume 1W:   0.00
Avg. price 1M:   13.92
Avg. volume 1M:   0.00
Avg. price 6M:   13.89
Avg. volume 6M:   0.00
Avg. price 1Y:   12.76
Avg. volume 1Y:   0.00
Volatility 1M:   19.74%
Volatility 6M:   28.60%
Volatility 1Y:   38.32%
Volatility 3Y:   -