OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out DRI/  DE000GP41VZ7  /

EUWAX
9/3/2024  3:58:58 PM Chg.-0.03 Bid5:00:57 PM Ask5:00:57 PM Underlying Strike price Expiration date Option type
11.49EUR -0.26% 11.48
Bid Size: 30,000		 11.63
Ask Size: 30,000		 Darden Restaurants I... 285.691 - 12/31/2078 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: 285.691 -
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.22
Knock-out: 285.691
Knock-out violated on: -
Distance to knock-out: -143.5838
Distance to knock-out %: -101.04%
Distance to strike price: -143.5838
Distance to strike price %: -101.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.55
High: 11.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -11.82%
3 Months
  -7.64%
YTD  
+1.59%
1 Year
  -8.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.59 11.52
1M High / 1M Low: 13.23 11.52
6M High / 6M Low: 13.67 10.32
High (YTD): 7/10/2024 13.67
Low (YTD): 3/6/2024 10.32
52W High: 10/13/2023 14.70
52W Low: 3/6/2024 10.32
Avg. price 1W:   11.56
Avg. volume 1W:   0.00
Avg. price 1M:   12.33
Avg. volume 1M:   0.00
Avg. price 6M:   12.35
Avg. volume 6M:   0.00
Avg. price 1Y:   12.39
Avg. volume 1Y:   0.00
Volatility 1M:   30.74%
Volatility 6M:   28.80%
Volatility 1Y:   26.02%
Volatility 3Y:   -