Goldman Sachs Knock-Out DRI/  DE000GP41VZ7  /

EUWAX
12/07/2024  21:42:28 Chg.-0.26 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
13.11EUR -1.94% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 285.5512 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41VZ
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Put
Strike price: 285.5512 -
Maturity: Endless
Issue date: 19/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.98
Knock-out: 285.5512
Knock-out violated on: -
Distance to knock-out: -155.8567
Distance to knock-out %: -120.17%
Distance to strike price: -155.8567
Distance to strike price %: -120.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.37
High: 13.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+1.08%
3 Months  
+4.46%
YTD  
+15.92%
1 Year  
+21.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.67 13.08
1M High / 1M Low: 13.67 12.30
6M High / 6M Low: 13.67 10.32
High (YTD): 10/07/2024 13.67
Low (YTD): 06/03/2024 10.32
52W High: 13/10/2023 14.70
52W Low: 06/03/2024 10.32
Avg. price 1W:   13.35
Avg. volume 1W:   0.00
Avg. price 1M:   12.86
Avg. volume 1M:   0.00
Avg. price 6M:   12.02
Avg. volume 6M:   0.00
Avg. price 1Y:   12.24
Avg. volume 1Y:   0.00
Volatility 1M:   27.98%
Volatility 6M:   27.06%
Volatility 1Y:   24.84%
Volatility 3Y:   -