Goldman Sachs Knock-Out DB1/  DE000GP72282  /

EUWAX
16/08/2024  10:04:53 Chg.-0.32 Bid21:19:09 Ask21:19:09 Underlying Strike price Expiration date Option type
10.98EUR -2.83% 10.76
Bid Size: 3,000
10.96
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 302.1963 - 31/12/2078 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: 302.1963 -
Maturity: Endless
Issue date: 26/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.67
Knock-out: 302.1963
Knock-out violated on: -
Distance to knock-out: -109.945
Distance to knock-out %: -57.19%
Distance to strike price: -109.945
Distance to strike price %: -57.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.98
High: 10.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month
  -1.17%
3 Months
  -8.88%
YTD
  -8.58%
1 Year
  -19.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.84 11.30
1M High / 1M Low: 12.24 11.11
6M High / 6M Low: 12.49 10.80
High (YTD): 29/05/2024 12.49
Low (YTD): 27/06/2024 10.80
52W High: 27/10/2023 15.01
52W Low: 27/06/2024 10.80
Avg. price 1W:   11.63
Avg. volume 1W:   0.00
Avg. price 1M:   11.59
Avg. volume 1M:   0.00
Avg. price 6M:   11.69
Avg. volume 6M:   0.00
Avg. price 1Y:   12.50
Avg. volume 1Y:   0.00
Volatility 1M:   23.92%
Volatility 6M:   24.89%
Volatility 1Y:   21.24%
Volatility 3Y:   -