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Goldman Sachs Knock-Out BNP/  DE000GP92EX1  /

EUWAX
10/16/2024  3:38:39 PM Chg.+0.08 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
5.73EUR +1.42% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 6.4339 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP92EX
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Knock-out
Option type: Call
Strike price: 6.4339 EUR
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.11
Knock-out: 6.4339
Knock-out violated on: -
Distance to knock-out: 56.4674
Distance to knock-out %: 89.77%
Distance to strike price: 56.4674
Distance to strike price %: 89.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month
  -0.17%
3 Months  
+1.42%
YTD  
+8.32%
1 Year  
+20.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.58
1M High / 1M Low: 5.90 5.38
6M High / 6M Low: 6.25 5.17
High (YTD): 5/20/2024 6.25
Low (YTD): 2/14/2024 4.36
52W High: 5/20/2024 6.25
52W Low: 2/14/2024 4.36
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.32
Avg. volume 1Y:   0.00
Volatility 1M:   24.07%
Volatility 6M:   24.72%
Volatility 1Y:   24.99%
Volatility 3Y:   -