Goldman Sachs Knock-Out BCO/  DE000GP33FU8  /

EUWAX
09/08/2024  21:36:02 Chg.+0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.35EUR +0.75% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 315.9024 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP33FU
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 315.9024 -
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.13
Knock-out: 315.9024
Knock-out violated on: -
Distance to knock-out: -161.9512
Distance to knock-out %: -105.20%
Distance to strike price: -161.9512
Distance to strike price %: -105.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+11.57%
3 Months  
+7.14%
YTD  
+170.00%
1 Year  
+90.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.34
1M High / 1M Low: 1.39 1.13
6M High / 6M Low: 1.40 0.98
High (YTD): 24/04/2024 1.40
Low (YTD): 02/01/2024 0.57
52W High: 24/04/2024 1.40
52W Low: 20/12/2023 0.46
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   65.30%
Volatility 6M:   47.66%
Volatility 1Y:   64.59%
Volatility 3Y:   -