Goldman Sachs Knock-Out EVT/  DE000GF6MNW5  /

EUWAX
1/24/2025  3:22:26 PM Chg.-0.02 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.90EUR -0.68% 2.90
Bid Size: 300,000
-
Ask Size: -
EVOTEC SE INH O.N. 37.1185 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GF6MNW
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 37.1185 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.27
Knock-out: 37.1185
Knock-out violated on: -
Distance to knock-out: -29.2193
Distance to knock-out %: -369.63%
Distance to strike price: -29.2193
Distance to strike price %: -369.63%

Calculated values

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

Quote data

Open: 2.91
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month     0.00%
3 Months
  -6.45%
YTD     0.00%
1 Year  
+20.83%
3 Years  
+178.85%
5 Years     -
1W High / 1W Low: 2.92 2.91
1M High / 1M Low: 2.94 2.85
6M High / 6M Low: 3.28 2.71
High (YTD): 1/16/2025 2.94
Low (YTD): 1/7/2025 2.85
52W High: 8/8/2024 3.28
52W Low: 1/24/2024 2.40
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   10.52%
Volatility 6M:   24.16%
Volatility 1Y:   28.43%
Volatility 3Y:   62.29%