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Goldman Sachs Knock-Out AP2/  DE000GP3R749  /

EUWAX
10/9/2024  7:52:13 PM Chg.- Bid1:38:45 PM Ask1:38:45 PM Underlying Strike price Expiration date Option type
7.70EUR - 7.73
Bid Size: 3,000		 7.80
Ask Size: 3,000		 APPLIED MATERIALS IN... 120.5703 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3R74
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 120.5703 -
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 125.1319
Knock-out violated on: -
Distance to knock-out: 61.9074
Distance to knock-out %: 33.10%
Distance to strike price: 66.5003
Distance to strike price %: 35.55%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.36
High: 7.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.54%
1 Month  
+45.83%
3 Months
  -39.51%
YTD  
+66.67%
1 Year  
+151.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.70 7.16
1M High / 1M Low: 8.03 5.28
6M High / 6M Low: 12.73 5.04
High (YTD): 7/10/2024 12.73
Low (YTD): 1/5/2024 3.35
52W High: 7/10/2024 12.73
52W Low: 10/30/2023 1.92
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.52
Avg. volume 6M:   3.58
Avg. price 1Y:   6.87
Avg. volume 1Y:   5.72
Volatility 1M:   101.03%
Volatility 6M:   102.77%
Volatility 1Y:   108.18%
Volatility 3Y:   -