Goldman Sachs Knock-Out DRI/  DE000GP41VZ7  /

EUWAX
7/26/2024  8:49:10 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.18EUR -0.38% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 285.5882 - 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: 285.5882 -
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.98
Knock-out: 285.5882
Knock-out violated on: -
Distance to knock-out: -158.4666
Distance to knock-out %: -124.66%
Distance to strike price: -158.4666
Distance to strike price %: -124.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.23
High: 13.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+4.03%
3 Months  
+8.84%
YTD  
+16.53%
1 Year  
+18.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.45 13.15
1M High / 1M Low: 13.67 12.59
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:   13.27
Avg. volume 1W:   0.00
Avg. price 1M:   13.13
Avg. volume 1M:   0.00
Avg. price 6M:   12.13
Avg. volume 6M:   0.00
Avg. price 1Y:   12.33
Avg. volume 1Y:   0.00
Volatility 1M:   27.90%
Volatility 6M:   27.85%
Volatility 1Y:   25.16%
Volatility 3Y:   -