Goldman Sachs Knock-Out AP2/  DE000GP4BVF9  /

EUWAX
2024-10-09  9:51:19 PM Chg.- Bid12:41:58 PM Ask12:41:58 PM Underlying Strike price Expiration date Option type
7.62EUR - 7.55
Bid Size: 3,000
7.62
Ask Size: 3,000
APPLIED MATERIALS IN... 122.2946 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4BVF
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 122.2946 -
Maturity: Endless
Issue date: 2023-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 126.9214
Knock-out violated on: -
Distance to knock-out: 60.1179
Distance to knock-out %: 32.14%
Distance to strike price: 64.7765
Distance to strike price %: 34.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.17
High: 7.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+50.89%
3 Months
  -39.43%
YTD  
+70.47%
1 Year  
+169.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 7.01
1M High / 1M Low: 7.94 5.05
6M High / 6M Low: 12.58 4.86
High (YTD): 2024-07-10 12.58
Low (YTD): 2024-01-05 3.20
52W High: 2024-07-10 12.58
52W Low: 2023-10-30 1.77
Avg. price 1W:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   8.37
Avg. volume 6M:   0.00
Avg. price 1Y:   6.71
Avg. volume 1Y:   0.00
Volatility 1M:   105.00%
Volatility 6M:   103.95%
Volatility 1Y:   111.41%
Volatility 3Y:   -