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Goldman Sachs Knock-Out CTP2/  DE000GP5S874  /

EUWAX
2024-09-06  10:23:32 AM Chg.+0.020 Bid3:09:48 PM Ask3:09:48 PM Underlying Strike price Expiration date Option type
0.720EUR +2.86% 0.720
Bid Size: 50,000		 0.730
Ask Size: 50,000		 COMCAST CORP. A D... 47.61 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5S87
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 47.61 -
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.92
Knock-out: 47.61
Knock-out violated on: -
Distance to knock-out: -11.826
Distance to knock-out %: -33.05%
Distance to strike price: -11.826
Distance to strike price %: -33.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -6.49%
3 Months
  -10.00%
YTD  
+89.47%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.700
1M High / 1M Low: 0.820 0.640
6M High / 6M Low: 1.030 0.420
High (YTD): 2024-06-19 1.030
Low (YTD): 2024-02-01 0.140
52W High: 2024-06-19 1.030
52W Low: 2024-02-01 0.140
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   0.618
Avg. volume 1Y:   0.000
Volatility 1M:   95.56%
Volatility 6M:   124.10%
Volatility 1Y:   191.43%
Volatility 3Y:   -