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Goldman Sachs Knock-Out SRE/  DE000GX9DS75  /

EUWAX
14/01/2025  21:56:33 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
5.01EUR - -
Bid Size: -		 -
Ask Size: -		 Sempra 103.951 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX9DS7
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Put
Strike price: 103.951 -
Maturity: Endless
Issue date: 09/09/2022
Last trading day: 16/01/2025
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: -3.13
Knock-out: 103.951
Knock-out violated on: -
Distance to knock-out: -26.4456
Distance to knock-out %: -34.12%
Distance to strike price: -26.4456
Distance to strike price %: -34.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 5.01
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+51.36%
3 Months  
+37.26%
YTD  
+65.35%
1 Year
  -19.58%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.32 3.03
6M High / 6M Low: 5.32 1.78
High (YTD): 13/01/2025 5.32
Low (YTD): 03/01/2025 3.19
52W High: 16/04/2024 7.04
52W Low: 22/11/2024 1.78
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   16.60
Volatility 1M:   125.85%
Volatility 6M:   107.93%
Volatility 1Y:   80.61%
Volatility 3Y:   -