Goldman Sachs Knock-Out DB1/  DE000GP6AKF9  /

EUWAX
11/11/2024  11:19:11 AM Chg.- Bid10:23:16 AM Ask10:23:16 AM Underlying Strike price Expiration date Option type
4.38EUR - 4.48
Bid Size: 20,000
4.49
Ask Size: 20,000
DEUTSCHE BOERSE NA O... 257.0185 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6AKF
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 257.0185 -
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.82
Knock-out: 257.0185
Knock-out violated on: -
Distance to knock-out: -42.921
Distance to knock-out %: -20.05%
Distance to strike price: -42.921
Distance to strike price %: -20.05%

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 %: 4.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month
  -5.60%
3 Months
  -39.34%
YTD
  -41.52%
1 Year
  -53.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.12
1M High / 1M Low: 4.58 3.76
6M High / 6M Low: 8.00 3.76
High (YTD): 4/25/2024 8.04
Low (YTD): 10/29/2024 3.76
52W High: 11/15/2023 9.33
52W Low: 10/29/2024 3.76
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   6.79
Avg. volume 1Y:   0.00
Volatility 1M:   89.98%
Volatility 6M:   57.70%
Volatility 1Y:   47.03%
Volatility 3Y:   -