Goldman Sachs Knock-Out AMAT/  DE000GP9W1Q8  /

EUWAX
2024-10-09  8:53:46 PM Chg.- Bid1:53:02 PM Ask1:53:02 PM Underlying Strike price Expiration date Option type
6.89EUR - 6.89
Bid Size: 2,000
6.94
Ask Size: 2,000
Applied Materials In... 129.7523 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9W1Q
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 129.7523 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Knock-out: 129.7523
Knock-out violated on: -
Distance to knock-out: 68.4858
Distance to knock-out %: 36.62%
Distance to strike price: 68.4858
Distance to strike price %: 36.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.68%
1 Month  
+54.14%
3 Months
  -42.34%
YTD  
+74.43%
1 Year  
+196.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 6.34
1M High / 1M Low: 7.28 4.47
6M High / 6M Low: 11.95 4.23
High (YTD): 2024-07-10 11.95
Low (YTD): 2024-01-05 2.64
52W High: 2024-07-10 11.95
52W Low: 2023-10-30 1.28
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   110.13%
Volatility 6M:   116.05%
Volatility 1Y:   133.18%
Volatility 3Y:   -