Goldman Sachs Knock-Out DB1/  DE000GP72282  /

EUWAX
2024-07-30  10:51:02 AM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.45EUR +0.26% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 302.1739 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7228
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 302.1739 -
Maturity: Endless
Issue date: 2023-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.62
Knock-out: 302.1739
Knock-out violated on: -
Distance to knock-out: -114.7226
Distance to knock-out %: -61.20%
Distance to strike price: -114.7226
Distance to strike price %: -61.20%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.45
High: 11.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+5.53%
3 Months
  -8.03%
YTD
  -4.66%
1 Year
  -11.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.58 11.36
1M High / 1M Low: 11.58 11.01
6M High / 6M Low: 12.49 10.80
High (YTD): 2024-05-29 12.49
Low (YTD): 2024-06-27 10.80
52W High: 2023-10-27 15.01
52W Low: 2024-06-27 10.80
Avg. price 1W:   11.46
Avg. volume 1W:   0.00
Avg. price 1M:   11.33
Avg. volume 1M:   0.00
Avg. price 6M:   11.70
Avg. volume 6M:   0.00
Avg. price 1Y:   12.58
Avg. volume 1Y:   0.00
Volatility 1M:   23.21%
Volatility 6M:   23.95%
Volatility 1Y:   20.92%
Volatility 3Y:   -