OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out ARRD/  DE000GP4NXF0  /

EUWAX
26/07/2024  10:58:11 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.67EUR +1.21% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 4.0276 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4NXF
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 4.0276 -
Maturity: Endless
Issue date: 12/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.38
Knock-out: 4.0276
Knock-out violated on: -
Distance to knock-out: 18.6024
Distance to knock-out %: 82.20%
Distance to strike price: 18.6024
Distance to strike price %: 82.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -5.11%
3 Months
  -15.66%
YTD
  -23.74%
1 Year
  -22.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.65
1M High / 1M Low: 1.77 1.65
6M High / 6M Low: 2.28 1.65
High (YTD): 12/02/2024 2.28
Low (YTD): 25/07/2024 1.65
52W High: 12/02/2024 2.28
52W Low: 30/10/2023 1.61
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   33.51%
Volatility 6M:   28.75%
Volatility 1Y:   29.71%
Volatility 3Y:   -