Goldman Sachs Knock-Out GIS/  DE000GX6WLE4  /

EUWAX
2024-06-07  9:39:36 PM Chg.+0.11 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.14EUR +2.19% -
Bid Size: -
-
Ask Size: -
GILEAD SCIENCES DL... 9.097 - 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: 9.097 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.19
Knock-out: 9.097
Knock-out violated on: -
Distance to knock-out: 50.6167
Distance to knock-out %: 84.77%
Distance to strike price: 50.6167
Distance to strike price %: 84.77%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month
  -0.96%
3 Months
  -14.62%
YTD
  -20.56%
1 Year
  -17.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 5.01
1M High / 1M Low: 5.42 5.01
6M High / 6M Low: 7.18 5.01
High (YTD): 2024-01-19 7.18
Low (YTD): 2024-06-03 5.01
52W High: 2024-01-19 7.18
52W Low: 2024-06-03 5.01
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   6.07
Avg. volume 1Y:   0.00
Volatility 1M:   20.63%
Volatility 6M:   26.66%
Volatility 1Y:   24.99%
Volatility 3Y:   -