Goldman Sachs Knock-Out GIS/  DE000GX6WLE4  /

EUWAX
2024-05-31  9:39:20 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.06EUR 0.00% -
Bid Size: -
-
Ask Size: -
GILEAD SCIENCES DL... 9.08 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX6WLE
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Knock-out
Option type: Call
Strike price: 9.08 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.16
Knock-out: 9.08
Knock-out violated on: -
Distance to knock-out: 49.9143
Distance to knock-out %: 84.61%
Distance to strike price: 49.9143
Distance to strike price %: 84.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -3.80%
3 Months
  -13.06%
YTD
  -21.79%
1 Year
  -17.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 5.05
1M High / 1M Low: 5.42 5.05
6M High / 6M Low: 7.18 5.05
High (YTD): 2024-01-19 7.18
Low (YTD): 2024-05-29 5.05
52W High: 2024-01-19 7.18
52W Low: 2024-05-29 5.05
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   0.00
Volatility 1M:   22.31%
Volatility 6M:   26.98%
Volatility 1Y:   25.20%
Volatility 3Y:   -