Goldman Sachs Knock-Out BOY/  DE000GP5BH39  /

EUWAX
11/6/2024  11:13:48 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.05EUR - -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 6.0603 - 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: 6.0603 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.94
Knock-out: 6.1454
Knock-out violated on: -
Distance to knock-out: 2.8046
Distance to knock-out %: 31.34%
Distance to strike price: 2.8909
Distance to strike price %: 32.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -7.01%
3 Months  
+21.51%
YTD  
+53.27%
1 Year  
+95.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.05
1M High / 1M Low: 3.56 2.96
6M High / 6M Low: 4.23 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: 11/8/2023 1.56
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   22.13
Volatility 1M:   71.74%
Volatility 6M:   77.35%
Volatility 1Y:   79.36%
Volatility 3Y:   -