Goldman Sachs Knock-Out XRAY/  DE000GG6X0S7  /

EUWAX
2024-05-22  11:09:28 AM Chg.+0.020 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.390EUR +5.41% 0.390
Bid Size: 10,000
0.400
Ask Size: 10,000
DENTSPLY SIRONA Inc 31.9577 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6X0S
Currency: EUR
Underlying: DENTSPLY SIRONA Inc
Type: Knock-out
Option type: Put
Strike price: 31.9577 USD
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.87
Knock-out: 31.9577
Knock-out violated on: -
Distance to knock-out: -3.7383
Distance to knock-out %: -14.54%
Distance to strike price: -3.7383
Distance to strike price %: -14.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month  
+62.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.340
1M High / 1M Low: 0.380 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -