Goldman Sachs Knock-Out BOY/  DE000GP5BH39  /

EUWAX
9/6/2024  9:57:11 AM Chg.-0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.81EUR -2.43% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 6.2306 - 12/31/2078 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: 6.2306 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.02
Knock-out: 6.3513
Knock-out violated on: -
Distance to knock-out: 2.5587
Distance to knock-out %: 28.72%
Distance to strike price: 2.6794
Distance to strike price %: 30.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.12%
1 Month  
+8.49%
3 Months
  -24.05%
YTD  
+41.21%
1 Year  
+376.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 2.81
1M High / 1M Low: 3.35 2.51
6M High / 6M Low: 4.83 2.41
High (YTD): 4/4/2024 4.83
Low (YTD): 1/19/2024 1.76
52W High: 4/4/2024 4.83
52W Low: 9/7/2023 0.59
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   22.05
Volatility 1M:   67.40%
Volatility 6M:   75.08%
Volatility 1Y:   92.29%
Volatility 3Y:   -