Goldman Sachs Knock-Out ARRD/  DE000GP4NXF0  /

EUWAX
6/28/2024  10:45:46 AM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.76EUR +1.73% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 3.9999 - 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: 3.9999 -
Maturity: Endless
Issue date: 5/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.34
Knock-out: 3.9999
Knock-out violated on: -
Distance to knock-out: 18.6301
Distance to knock-out %: 82.32%
Distance to strike price: 18.6301
Distance to strike price %: 82.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -9.74%
3 Months
  -17.37%
YTD
  -19.63%
1 Year
  -16.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.73
1M High / 1M Low: 2.04 1.73
6M High / 6M Low: 2.28 1.73
High (YTD): 2/12/2024 2.28
Low (YTD): 6/27/2024 1.73
52W High: 2/12/2024 2.28
52W Low: 10/30/2023 1.61
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   28.64%
Volatility 6M:   27.07%
Volatility 1Y:   29.20%
Volatility 3Y:   -