Goldman Sachs Knock-Out DB1/  DE000GP4T2K9  /

EUWAX
8/14/2024  10:32:38 AM Chg.-0.16 Bid6:46:13 PM Ask6:46:13 PM Underlying Strike price Expiration date Option type
1.59EUR -9.14% 1.36
Bid Size: 5,000
1.56
Ask Size: 5,000
DEUTSCHE BOERSE NA O... 202.6047 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4T2K
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 202.6047 -
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.83
Knock-out: 198.542
Knock-out violated on: -
Distance to knock-out: -11.742
Distance to knock-out %: -6.29%
Distance to strike price: -15.8038
Distance to strike price %: -8.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.57%
1 Month  
+16.91%
3 Months
  -34.84%
YTD
  -23.56%
1 Year
  -55.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.75
1M High / 1M Low: 2.40 1.04
6M High / 6M Low: 2.55 0.92
High (YTD): 5/29/2024 2.55
Low (YTD): 6/27/2024 0.92
52W High: 10/27/2023 5.08
52W Low: 6/27/2024 0.92
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   189.14%
Volatility 6M:   182.29%
Volatility 1Y:   138.76%
Volatility 3Y:   -