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Goldman Sachs Knock-Out ARRD/  DE000GP4NXF0  /

EUWAX
9/2/2024  10:31:58 AM Chg.-0.02 Bid6:01:18 PM Ask6:01:18 PM Underlying Strike price Expiration date Option type
1.71EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 4.0656 - 12/31/2078 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: 4.0656 -
Maturity: Endless
Issue date: 5/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 4.0656
Knock-out violated on: -
Distance to knock-out: 18.5674
Distance to knock-out %: 82.05%
Distance to strike price: 18.5674
Distance to strike price %: 82.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+8.92%
3 Months
  -14.93%
YTD
  -21.92%
1 Year
  -18.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.68
1M High / 1M Low: 1.73 1.47
6M High / 6M Low: 2.21 1.47
High (YTD): 2/12/2024 2.28
Low (YTD): 8/5/2024 1.47
52W High: 2/12/2024 2.28
52W Low: 8/5/2024 1.47
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   38.58%
Volatility 6M:   31.41%
Volatility 1Y:   31.09%
Volatility 3Y:   -