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Goldman Sachs Knock-Out SRE/  DE000GX9DS75  /

EUWAX
09/01/2025  09:51:08 Chg.- Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
4.16EUR - -
Bid Size: -		 -
Ask Size: -		 Sempra 103.9198 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX9DS7
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Put
Strike price: 103.9198 USD
Maturity: Endless
Issue date: 09/09/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: -3.68
Knock-out: 103.9198
Knock-out violated on: -
Distance to knock-out: -21.9955
Distance to knock-out %: -27.93%
Distance to strike price: -21.9955
Distance to strike price %: -27.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.41%
1 Month  
+45.45%
3 Months  
+0.48%
YTD  
+37.29%
1 Year
  -17.13%
3 Years     -
5 Years     -
1W High / 1W Low: 4.16 3.19
1M High / 1M Low: 4.16 2.74
6M High / 6M Low: 5.18 1.78
High (YTD): 09/01/2025 4.16
Low (YTD): 03/01/2025 3.19
52W High: 16/04/2024 7.04
52W Low: 22/11/2024 1.78
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   16.06
Volatility 1M:   110.69%
Volatility 6M:   101.21%
Volatility 1Y:   76.95%
Volatility 3Y:   -