Goldman Sachs Knock-Out ACN/  DE000GP5SBH8  /

EUWAX
2024-08-02  9:27:12 AM Chg.+0.52 Bid9:11:28 PM Ask9:11:28 PM Underlying Strike price Expiration date Option type
22.96EUR +2.32% 22.94
Bid Size: 10,000
22.97
Ask Size: 10,000
Accenture PLC 572.5196 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5SBH
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 572.5196 -
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.34
Knock-out: 572.5196
Knock-out violated on: -
Distance to knock-out: -277.3563
Distance to knock-out %: -93.97%
Distance to strike price: -277.3563
Distance to strike price %: -93.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.96
High: 22.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -9.21%
3 Months
  -9.85%
YTD  
+14.40%
1 Year
  -0.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.77 22.35
1M High / 1M Low: 25.65 22.25
6M High / 6M Low: 27.19 16.98
High (YTD): 2024-06-14 27.19
Low (YTD): 2024-03-08 16.98
52W High: 2024-06-14 27.19
52W Low: 2024-03-08 16.98
Avg. price 1W:   22.54
Avg. volume 1W:   0.00
Avg. price 1M:   23.58
Avg. volume 1M:   0.00
Avg. price 6M:   22.64
Avg. volume 6M:   0.00
Avg. price 1Y:   22.78
Avg. volume 1Y:   0.00
Volatility 1M:   24.68%
Volatility 6M:   45.42%
Volatility 1Y:   36.61%
Volatility 3Y:   -