Goldman Sachs Knock-Out SHL/  DE000GX62VG7  /

EUWAX
24/01/2025  10:20:41 Chg.-0.05 Bid15:01:05 Ask15:01:05 Underlying Strike price Expiration date Option type
2.69EUR -1.82% 2.76
Bid Size: 10,000
2.81
Ask Size: 10,000
SIEMENS HEALTH.AG NA... 81.2794 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX62VG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 81.2794 -
Maturity: Endless
Issue date: 13/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.89
Knock-out: 78.8907
Knock-out violated on: -
Distance to knock-out: -24.5107
Distance to knock-out %: -45.07%
Distance to strike price: -26.9018
Distance to strike price %: -49.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month
  -9.12%
3 Months
  -10.63%
YTD
  -9.73%
1 Year
  -14.06%
3 Years
  -4.95%
5 Years     -
1W High / 1W Low: 2.97 2.72
1M High / 1M Low: 3.04 2.72
6M High / 6M Low: 3.36 2.72
High (YTD): 14/01/2025 3.04
Low (YTD): 22/01/2025 2.72
52W High: 31/10/2024 3.36
52W Low: 08/03/2024 2.51
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   30.34%
Volatility 6M:   41.31%
Volatility 1Y:   38.50%
Volatility 3Y:   41.70%