Goldman Sachs Knock-Out DB1/  DE000GP3XCV2  /

EUWAX
11/11/2024  9:08:00 AM Chg.- Bid10:00:16 AM Ask10:00:16 AM Underlying Strike price Expiration date Option type
6.59EUR - 6.61
Bid Size: 20,000
6.62
Ask Size: 20,000
DEUTSCHE BOERSE NA O... 146.8161 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3XCV
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 146.8161 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.12
Knock-out: 146.8161
Knock-out violated on: -
Distance to knock-out: 67.3111
Distance to knock-out %: 31.44%
Distance to strike price: 67.3111
Distance to strike price %: 31.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+1.38%
3 Months  
+61.92%
YTD  
+46.77%
1 Year  
+146.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 6.59
1M High / 1M Low: 7.29 6.59
6M High / 6M Low: 7.29 3.49
High (YTD): 10/29/2024 7.29
Low (YTD): 5/29/2024 3.49
52W High: 10/29/2024 7.29
52W Low: 11/15/2023 2.65
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   45.74%
Volatility 6M:   64.31%
Volatility 1Y:   61.25%
Volatility 3Y:   -