Goldman Sachs Knock-Out DB1/  DE000GP0VNA3  /

EUWAX
28/06/2024  10:17:39 Chg.+0.07 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.40EUR +5.26% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 206.6706 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0VNA
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 206.6706 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.80
Knock-out: 202.5048
Knock-out violated on: -
Distance to knock-out: -11.4048
Distance to knock-out %: -5.97%
Distance to strike price: -15.5706
Distance to strike price %: -8.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.54
Spread %: 43.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month
  -51.05%
3 Months
  -33.33%
YTD
  -44.00%
1 Year
  -66.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.33
1M High / 1M Low: 2.86 1.33
6M High / 6M Low: 2.95 1.33
High (YTD): 29/05/2024 2.95
Low (YTD): 27/06/2024 1.33
52W High: 27/10/2023 5.50
52W Low: 27/06/2024 1.33
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   153.50%
Volatility 6M:   125.50%
Volatility 1Y:   98.15%
Volatility 3Y:   -