Goldman Sachs Knock-Out BOY/  DE000GP5BH39  /

EUWAX
2024-07-24  11:31:11 AM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.92EUR -2.00% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 6.1743 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5BH3
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 6.1743 -
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.49
Knock-out: 6.2693
Knock-out violated on: -
Distance to knock-out: 3.8707
Distance to knock-out %: 38.17%
Distance to strike price: 3.967
Distance to strike price %: 39.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 5.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+20.62%
3 Months
  -14.22%
YTD  
+96.98%
1 Year  
+317.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.71
1M High / 1M Low: 4.00 3.06
6M High / 6M Low: 4.83 1.82
High (YTD): 2024-04-04 4.83
Low (YTD): 2024-01-19 1.76
52W High: 2024-04-04 4.83
52W Low: 2023-09-07 0.59
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   22.05
Volatility 1M:   56.94%
Volatility 6M:   78.45%
Volatility 1Y:   112.18%
Volatility 3Y:   -