Goldman Sachs Knock-Out AP2/  DE000GP4WD05  /

EUWAX
2024-09-06  8:58:52 PM Chg.-0.55 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.99EUR -12.11% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 130.9616 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4WD0
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 130.9616 -
Maturity: Endless
Issue date: 2023-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.81
Knock-out: 136.0884
Knock-out violated on: -
Distance to knock-out: 20.8852
Distance to knock-out %: 13.30%
Distance to strike price: 26.012
Distance to strike price %: 16.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.50%
1 Month
  -12.11%
3 Months
  -54.03%
YTD  
+9.02%
1 Year  
+56.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 3.99
1M High / 1M Low: 7.46 3.99
6M High / 6M Low: 11.66 3.99
High (YTD): 2024-07-10 11.66
Low (YTD): 2024-01-05 2.35
52W High: 2024-07-10 11.66
52W Low: 2023-10-30 0.94
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   5.51
Avg. volume 1Y:   0.00
Volatility 1M:   142.60%
Volatility 6M:   111.73%
Volatility 1Y:   146.05%
Volatility 3Y:   -