Goldman Sachs Knock-Out BSP/  DE000GP35TW0  /

EUWAX
2024-07-23  5:58:52 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.63EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 14.906 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP35TW
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Put
Strike price: 14.906 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -5.86
Knock-out: 14.906
Knock-out violated on: -
Distance to knock-out: 0.2138
Distance to knock-out %: 1.41%
Distance to strike price: 0.2138
Distance to strike price %: 1.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+62.35%
3 Months  
+37.70%
YTD
  -43.44%
1 Year
  -61.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.48
1M High / 1M Low: 2.64 1.78
6M High / 6M Low: 4.06 1.07
High (YTD): 2024-01-02 4.57
Low (YTD): 2024-06-10 1.07
52W High: 2023-07-25 7.15
52W Low: 2024-06-10 1.07
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   7.20
Avg. price 1Y:   3.89
Avg. volume 1Y:   3.57
Volatility 1M:   85.21%
Volatility 6M:   158.09%
Volatility 1Y:   115.21%
Volatility 3Y:   -