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Goldman Sachs Knock-Out BKNG/  DE000GP903L8  /

EUWAX
02/09/2024  10:44:53 Chg.+0.08 Bid17:28:52 Ask17:28:52 Underlying Strike price Expiration date Option type
11.15EUR +0.72% 11.20
Bid Size: 3,000		 11.27
Ask Size: 3,000		 Booking Holdings Inc 5,137.7164 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP903L
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,137.7164 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.03
Knock-out: 5,137.7164
Knock-out violated on: -
Distance to knock-out: -1,321.2159
Distance to knock-out %: -39.67%
Distance to strike price: -1,321.2159
Distance to strike price %: -39.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 4.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.15
High: 11.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month
  -33.55%
3 Months
  -14.10%
YTD
  -24.92%
1 Year
  -42.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 11.07
1M High / 1M Low: 17.71 11.07
6M High / 6M Low: 17.71 9.33
High (YTD): 05/08/2024 17.71
Low (YTD): 16/07/2024 9.33
52W High: 26/10/2023 23.11
52W Low: 16/07/2024 9.33
Avg. price 1W:   11.40
Avg. volume 1W:   0.00
Avg. price 1M:   13.84
Avg. volume 1M:   0.00
Avg. price 6M:   13.38
Avg. volume 6M:   0.00
Avg. price 1Y:   15.59
Avg. volume 1Y:   0.00
Volatility 1M:   74.67%
Volatility 6M:   68.74%
Volatility 1Y:   64.30%
Volatility 3Y:   -