Goldman Sachs Knock-Out FOO/  DE000GX3E3D4  /

EUWAX
6/8/2023  4:49:41 PM Chg.-0.36 Bid8:24:43 PM Ask8:24:43 PM Underlying Strike price Expiration date Option type
31.99EUR -1.11% 31.81
Bid Size: 30,000
31.82
Ask Size: 30,000
SALESFORCE INC. DL... 552.0798 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3E3D
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 552.0798 -
Maturity: Endless
Issue date: 11/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.59
Knock-out: 535.3772
Knock-out violated on: -
Distance to knock-out: -343.3448
Distance to knock-out %: -178.80%
Distance to strike price: -360.0236
Distance to strike price %: -187.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.42
High: 32.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -0.44%
3 Months
  -8.07%
YTD
  -18.12%
1 Year
  -5.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.35 31.41
1M High / 1M Low: 32.35 31.04
6M High / 6M Low: 39.80 31.04
High (YTD): 1/3/2023 39.25
Low (YTD): 5/31/2023 31.04
52W High: 9/26/2022 41.87
52W Low: 5/31/2023 31.04
Avg. price 1W:   31.80
Avg. volume 1W:   0.00
Avg. price 1M:   31.72
Avg. volume 1M:   0.00
Avg. price 6M:   34.82
Avg. volume 6M:   0.00
Avg. price 1Y:   36.53
Avg. volume 1Y:   0.00
Volatility 1M:   14.85%
Volatility 6M:   17.15%
Volatility 1Y:   21.86%
Volatility 3Y:   -