Goldman Sachs Knock-Out ASME/  DE000GP0VN73  /

EUWAX
11/07/2024  13:51:37 Chg.+2.28 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
49.69EUR +4.81% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 513.4989 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0VN7
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 513.4989 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.99
Knock-out: 522.8315
Knock-out violated on: -
Distance to knock-out: 474.1685
Distance to knock-out %: 47.56%
Distance to strike price: 483.7055
Distance to strike price %: 48.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 3.64
Spread %: 7.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.69
High: 49.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+12.27%
3 Months  
+22.60%
YTD  
+158.26%
1 Year  
+221.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.64 47.41
1M High / 1M Low: 48.64 42.69
6M High / 6M Low: 48.64 14.94
High (YTD): 08/07/2024 48.64
Low (YTD): 05/01/2024 14.18
52W High: 08/07/2024 48.64
52W Low: 26/09/2023 4.87
Avg. price 1W:   47.98
Avg. volume 1W:   0.00
Avg. price 1M:   46.03
Avg. volume 1M:   0.00
Avg. price 6M:   36.78
Avg. volume 6M:   0.00
Avg. price 1Y:   24.27
Avg. volume 1Y:   0.00
Volatility 1M:   40.31%
Volatility 6M:   77.21%
Volatility 1Y:   122.92%
Volatility 3Y:   -