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Goldman Sachs Knock-Out EUR/GBP/  DE000GX75HL8  /

EUWAX
1/23/2025  7:08:22 PM Chg.+0.25 Bid7:45:39 PM Ask7:45:39 PM Underlying Strike price Expiration date Option type
11.93EUR +2.14% 11.94
Bid Size: 10,000		 11.97
Ask Size: 10,000		 - 0.9443 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX75HL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9443 -
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -7.22
Knock-out: 0.9443
Knock-out violated on: -
Distance to knock-out: -0.0994
Distance to knock-out %: -11.77%
Distance to strike price: -0.0994
Distance to strike price %: -11.77%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.80
High: 11.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -14.17%
3 Months
  -13.24%
YTD
  -15.33%
1 Year
  -7.16%
3 Years
  -39.26%
5 Years     -
1W High / 1W Low: 12.15 11.68
1M High / 1M Low: 14.09 11.68
6M High / 6M Low: 14.94 10.78
High (YTD): 1/2/2025 14.05
Low (YTD): 1/22/2025 11.68
52W High: 12/11/2024 14.94
52W Low: 8/7/2024 10.78
Avg. price 1W:   11.83
Avg. volume 1W:   0.00
Avg. price 1M:   12.92
Avg. volume 1M:   0.00
Avg. price 6M:   13.24
Avg. volume 6M:   0.00
Avg. price 1Y:   12.91
Avg. volume 1Y:   0.00
Volatility 1M:   30.49%
Volatility 6M:   42.16%
Volatility 1Y:   34.92%
Volatility 3Y:   46.32%