Goldman Sachs Knock-Out DB1/  DE000GP55SU4  /

EUWAX
9/6/2024  9:38:44 AM Chg.-0.18 Bid10:08:17 AM Ask10:08:17 AM Underlying Strike price Expiration date Option type
5.24EUR -3.32% 5.32
Bid Size: 20,000
5.33
Ask Size: 20,000
DEUTSCHE BOERSE NA O... 150.646 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP55SU
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 150.646 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.73
Knock-out: 150.646
Knock-out violated on: -
Distance to knock-out: 53.084
Distance to knock-out %: 26.06%
Distance to strike price: 53.084
Distance to strike price %: 26.06%

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 %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+75.84%
3 Months  
+26.27%
YTD  
+32.66%
1 Year  
+187.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.25
1M High / 1M Low: 5.42 2.98
6M High / 6M Low: 5.42 2.94
High (YTD): 9/5/2024 5.42
Low (YTD): 5/29/2024 2.94
52W High: 9/5/2024 5.42
52W Low: 10/27/2023 1.07
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   40.47%
Volatility 6M:   82.52%
Volatility 1Y:   93.78%
Volatility 3Y:   -