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Goldman Sachs Knock-Out ARRD/  DE000GP4NXF0  /

EUWAX
17/07/2024  11:12:51 Chg.+0.06 Bid17:27:57 Ask17:27:57 Underlying Strike price Expiration date Option type
1.72EUR +3.61% 1.72
Bid Size: 150,000		 1.73
Ask Size: 150,000		 ARCELORMITTAL S.A. N... 4.0186 - 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: 4.0186 -
Maturity: Endless
Issue date: 12/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.36
Knock-out: 4.0186
Knock-out violated on: -
Distance to knock-out: 18.6124
Distance to knock-out %: 82.25%
Distance to strike price: 18.6124
Distance to strike price %: 82.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month
  -2.82%
3 Months
  -12.69%
YTD
  -21.46%
1 Year
  -17.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.66
1M High / 1M Low: 1.82 1.66
6M High / 6M Low: 2.28 1.66
High (YTD): 12/02/2024 2.28
Low (YTD): 16/07/2024 1.66
52W High: 12/02/2024 2.28
52W Low: 30/10/2023 1.61
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   33.18%
Volatility 6M:   28.46%
Volatility 1Y:   29.76%
Volatility 3Y:   -