Goldman Sachs Knock-Out S&P 500 I.../  DE000GX65DG8  /

EUWAX
2024-06-07  9:53:14 PM Chg.+0.32 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
33.77EUR +0.96% -
Bid Size: -
-
Ask Size: -
- 8,995.8854 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX65DG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,995.8854 -
Maturity: Endless
Issue date: 2021-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.60
Knock-out: 8,815.967
Knock-out violated on: -
Distance to knock-out: -3,533.417
Distance to knock-out %: -66.89%
Distance to strike price: -3,713.3354
Distance to strike price %: -70.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.40
High: 33.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -4.44%
3 Months
  -3.65%
YTD
  -9.80%
1 Year
  -20.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.15 33.45
1M High / 1M Low: 35.34 33.45
6M High / 6M Low: 40.25 33.45
High (YTD): 2024-01-03 38.78
Low (YTD): 2024-06-06 33.45
52W High: 2023-10-27 45.41
52W Low: 2024-06-06 33.45
Avg. price 1W:   33.80
Avg. volume 1W:   0.00
Avg. price 1M:   34.23
Avg. volume 1M:   0.00
Avg. price 6M:   36.24
Avg. volume 6M:   0.00
Avg. price 1Y:   38.87
Avg. volume 1Y:   0.00
Volatility 1M:   14.00%
Volatility 6M:   17.59%
Volatility 1Y:   16.41%
Volatility 3Y:   -