OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out APC/  DE000GP5U6L4  /

EUWAX
02/08/2024  21:54:56 Chg.-0.28 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
10.76EUR -2.54% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 337.3698 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5U6L
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Put
Strike price: 337.3698 -
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.87
Knock-out: 337.3698
Knock-out violated on: -
Distance to knock-out: -136.4166
Distance to knock-out %: -67.88%
Distance to strike price: -136.4166
Distance to strike price %: -67.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.19
High: 11.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -0.09%
3 Months
  -24.28%
YTD
  -17.17%
1 Year
  -21.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.04 10.60
1M High / 1M Low: 11.04 9.43
6M High / 6M Low: 16.15 9.43
High (YTD): 19/04/2024 16.15
Low (YTD): 16/07/2024 9.43
52W High: 19/04/2024 16.15
52W Low: 16/07/2024 9.43
Avg. price 1W:   10.87
Avg. volume 1W:   0.00
Avg. price 1M:   10.38
Avg. volume 1M:   0.00
Avg. price 6M:   13.46
Avg. volume 6M:   0.00
Avg. price 1Y:   13.87
Avg. volume 1Y:   0.00
Volatility 1M:   48.90%
Volatility 6M:   35.62%
Volatility 1Y:   31.28%
Volatility 3Y:   -