Goldman Sachs Knock-Out CRIN/  DE000GP742D7  /

EUWAX
06/11/2024  14:58:11 Chg.- Bid12:13:03 Ask12:13:03 Underlying Strike price Expiration date Option type
20.96EUR - 18.43
Bid Size: 10,000
18.45
Ask Size: 10,000
UNICREDIT 21.1665 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP742D
Currency: EUR
Underlying: UNICREDIT
Type: Knock-out
Option type: Call
Strike price: 21.1665 -
Maturity: Endless
Issue date: 27/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.00
Knock-out: 21.1665
Knock-out violated on: -
Distance to knock-out: 18.7535
Distance to knock-out %: 46.98%
Distance to strike price: 18.7535
Distance to strike price %: 46.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.69
High: 21.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month  
+15.04%
3 Months  
+63.88%
YTD  
+466.49%
1 Year  
+565.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.49 20.03
1M High / 1M Low: 21.49 18.00
6M High / 6M Low: 21.49 12.10
High (YTD): 05/11/2024 21.49
Low (YTD): 03/01/2024 4.08
52W High: 05/11/2024 21.49
52W Low: 15/12/2023 2.75
Avg. price 1W:   20.83
Avg. volume 1W:   0.00
Avg. price 1M:   19.45
Avg. volume 1M:   0.00
Avg. price 6M:   16.45
Avg. volume 6M:   0.00
Avg. price 1Y:   12.36
Avg. volume 1Y:   0.00
Volatility 1M:   37.30%
Volatility 6M:   63.37%
Volatility 1Y:   97.68%
Volatility 3Y:   -