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Goldman Sachs Knock-Out EUR/GBP/  DE000GX3SNZ0  /

EUWAX
1/23/2025  7:08:39 PM Chg.+0.24 Bid7:44:50 PM Ask7:44:50 PM Underlying Strike price Expiration date Option type
9.10EUR +2.71% 9.11
Bid Size: 20,000		 9.13
Ask Size: 20,000		 - 0.9204 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3SNZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9204 -
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -9.51
Knock-out: 0.9204
Knock-out violated on: -
Distance to knock-out: -0.0755
Distance to knock-out %: -8.94%
Distance to strike price: -0.0755
Distance to strike price %: -8.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.97
High: 9.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -17.50%
3 Months
  -16.51%
YTD
  -18.75%
1 Year
  -9.45%
3 Years
  -45.08%
5 Years     -
1W High / 1W Low: 9.32 8.86
1M High / 1M Low: 11.20 8.86
6M High / 6M Low: 12.04 8.01
High (YTD): 1/2/2025 11.17
Low (YTD): 1/22/2025 8.86
52W High: 12/11/2024 12.04
52W Low: 8/6/2024 8.01
Avg. price 1W:   9.01
Avg. volume 1W:   0.00
Avg. price 1M:   10.07
Avg. volume 1M:   0.00
Avg. price 6M:   10.39
Avg. volume 6M:   0.00
Avg. price 1Y:   10.08
Avg. volume 1Y:   0.00
Volatility 1M:   38.31%
Volatility 6M:   52.56%
Volatility 1Y:   43.51%
Volatility 3Y:   58.39%