Goldman Sachs Knock-Out ABEC/  DE000GP4G4F0  /

EUWAX
2024-11-19  9:28:07 AM Chg.-0.11 Bid3:12:53 PM Ask3:12:53 PM Underlying Strike price Expiration date Option type
5.10EUR -2.11% 5.11
Bid Size: 20,000
5.12
Ask Size: 20,000
ALPHABET INC.CL C DL... 121.6368 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4G4F
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Call
Strike price: 121.6368 -
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.34
Knock-out: 123.6572
Knock-out violated on: -
Distance to knock-out: 41.3419
Distance to knock-out %: 25.06%
Distance to strike price: 43.3947
Distance to strike price %: 26.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.37%
1 Month  
+23.79%
3 Months  
+15.65%
YTD  
+87.50%
1 Year  
+113.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 4.93
1M High / 1M Low: 5.82 4.06
6M High / 6M Low: 6.93 2.70
High (YTD): 2024-07-10 6.93
Low (YTD): 2024-03-06 1.78
52W High: 2024-07-10 6.93
52W Low: 2024-03-06 1.78
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   88.14%
Volatility 6M:   82.59%
Volatility 1Y:   108.19%
Volatility 3Y:   -