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Goldman Sachs Knock-Out APC/  DE000GP5U6L4  /

EUWAX
6/28/2024  9:38:02 PM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
11.63EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 337.2596 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5U6L
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Put
Strike price: 337.2596 -
Maturity: Endless
Issue date: 6/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.73
Knock-out: 337.2596
Knock-out violated on: -
Distance to knock-out: -137.0286
Distance to knock-out %: -68.44%
Distance to strike price: -137.0286
Distance to strike price %: -68.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.46
High: 11.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -14.11%
3 Months
  -24.43%
YTD
  -10.47%
1 Year
  -14.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.00 11.59
1M High / 1M Low: 13.54 11.15
6M High / 6M Low: 16.15 11.15
High (YTD): 4/19/2024 16.15
Low (YTD): 6/17/2024 11.15
52W High: 4/19/2024 16.15
52W Low: 6/17/2024 11.15
Avg. price 1W:   11.74
Avg. volume 1W:   0.00
Avg. price 1M:   12.36
Avg. volume 1M:   0.00
Avg. price 6M:   14.11
Avg. volume 6M:   0.00
Avg. price 1Y:   14.13
Avg. volume 1Y:   0.00
Volatility 1M:   48.78%
Volatility 6M:   32.23%
Volatility 1Y:   28.71%
Volatility 3Y:   -