Goldman Sachs Knock-Out CGM/  DE000GP5TUW5  /

EUWAX
9/2/2024  10:19:08 AM Chg.+0.20 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
7.22EUR +2.85% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 258.0799 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5TUW
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Put
Strike price: 258.0799 -
Maturity: Endless
Issue date: 6/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.48
Knock-out: 258.0799
Knock-out violated on: -
Distance to knock-out: -71.0979
Distance to knock-out %: -38.02%
Distance to strike price: -71.0979
Distance to strike price %: -38.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 10.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.22
High: 7.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -8.49%
3 Months
  -4.75%
YTD
  -1.50%
1 Year
  -19.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.43 7.02
1M High / 1M Low: 8.50 7.02
6M High / 6M Low: 8.50 3.48
High (YTD): 8/5/2024 8.50
Low (YTD): 3/12/2024 3.48
52W High: 10/27/2023 10.17
52W Low: 3/12/2024 3.48
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   6.94
Avg. volume 1Y:   0.00
Volatility 1M:   31.96%
Volatility 6M:   75.44%
Volatility 1Y:   66.16%
Volatility 3Y:   -