Goldman Sachs Knock-Out SHL/  DE000GX62VG7  /

EUWAX
1/23/2025  10:22:38 AM Chg.+0.02 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.74EUR +0.74% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 81.2818 - 12/31/2078 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: 81.2818 -
Maturity: Endless
Issue date: 12/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.86
Knock-out: 78.8907
Knock-out violated on: -
Distance to knock-out: -24.9307
Distance to knock-out %: -46.20%
Distance to strike price: -27.3243
Distance to strike price %: -50.64%

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 %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month
  -7.43%
3 Months
  -8.97%
YTD
  -8.05%
1 Year
  -12.46%
3 Years
  -3.18%
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): 1/14/2025 3.04
Low (YTD): 1/22/2025 2.72
52W High: 10/31/2024 3.36
52W Low: 3/8/2024 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%