Goldman Sachs Knock-Out 2M6/  DE000GP01604  /

EUWAX
2024-07-10  9:31:26 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.940EUR -1.05% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 66.6776 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0160
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 66.6776 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.33
Knock-out: 66.6776
Knock-out violated on: -
Distance to knock-out: 4.358
Distance to knock-out %: 6.13%
Distance to strike price: 4.358
Distance to strike price %: 6.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -41.61%
3 Months
  -43.71%
YTD
  -43.03%
1 Year
  -56.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.950
1M High / 1M Low: 1.610 0.940
6M High / 6M Low: 2.130 0.940
High (YTD): 2024-01-31 2.130
Low (YTD): 2024-07-02 0.940
52W High: 2023-07-26 2.420
52W Low: 2023-10-27 0.550
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   1.228
Avg. volume 1M:   0.000
Avg. price 6M:   1.616
Avg. volume 6M:   0.000
Avg. price 1Y:   1.554
Avg. volume 1Y:   0.000
Volatility 1M:   97.44%
Volatility 6M:   86.15%
Volatility 1Y:   101.18%
Volatility 3Y:   -