Goldman Sachs Knock-Out ACS/  DE000GP7J796  /

EUWAX
9/4/2024  4:01:35 PM Chg.+0.06 Bid8:16:01 PM Ask8:16:01 PM Underlying Strike price Expiration date Option type
1.31EUR +4.80% 1.30
Bid Size: 5,000
1.37
Ask Size: 5,000
ACS ACTIVIDADES CONS... 53.5094 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7J79
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 53.5094 EUR
Maturity: Endless
Issue date: 7/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.05
Knock-out: 53.5094
Knock-out violated on: -
Distance to knock-out: -12.9092
Distance to knock-out %: -31.80%
Distance to strike price: -12.9092
Distance to strike price %: -31.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 8.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month
  -7.09%
3 Months
  -6.43%
YTD
  -14.38%
1 Year
  -42.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.24
1M High / 1M Low: 1.60 1.24
6M High / 6M Low: 1.76 1.24
High (YTD): 3/1/2024 1.93
Low (YTD): 8/30/2024 1.24
52W High: 10/5/2023 2.29
52W Low: 8/30/2024 1.24
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   30.61%
Volatility 6M:   51.30%
Volatility 1Y:   50.41%
Volatility 3Y:   -