Goldman Sachs Knock-Out AEC1/  DE000GP510E6  /

EUWAX
06/11/2024  18:57:50 Chg.- Bid09:53:45 Ask09:53:45 Underlying Strike price Expiration date Option type
14.28EUR - 14.21
Bid Size: 10,000
14.41
Ask Size: 10,000
AMER. EXPRESS DL... 142.9115 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP510E
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 142.9115 -
Maturity: Endless
Issue date: 30/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 144.4206
Knock-out violated on: -
Distance to knock-out: 129.9975
Distance to knock-out %: 47.37%
Distance to strike price: 131.5456
Distance to strike price %: 47.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.61
High: 14.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.02%
1 Month  
+18.51%
3 Months  
+73.30%
YTD  
+183.90%
1 Year  
+570.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.28 11.74
1M High / 1M Low: 14.28 11.60
6M High / 6M Low: 14.28 7.86
High (YTD): 06/11/2024 14.28
Low (YTD): 18/01/2024 4.24
52W High: 06/11/2024 14.28
52W Low: 08/11/2023 2.11
Avg. price 1W:   12.41
Avg. volume 1W:   0.00
Avg. price 1M:   12.17
Avg. volume 1M:   0.00
Avg. price 6M:   10.10
Avg. volume 6M:   0.00
Avg. price 1Y:   8.19
Avg. volume 1Y:   0.00
Volatility 1M:   72.05%
Volatility 6M:   59.27%
Volatility 1Y:   62.12%
Volatility 3Y:   -