Goldman Sachs Knock-Out DWD/  DE000GP4TMZ8  /

EUWAX
02/08/2024  21:49:12 Chg.-0.60 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.18EUR -21.58% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 71.5168 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4TMZ
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 71.5168 -
Maturity: Endless
Issue date: 18/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.93
Knock-out: 71.5168
Knock-out violated on: -
Distance to knock-out: 15.6429
Distance to knock-out %: 17.95%
Distance to strike price: 15.6429
Distance to strike price %: 17.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.35%
1 Month
  -18.66%
3 Months  
+0.93%
YTD
  -2.68%
1 Year  
+3.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.18
1M High / 1M Low: 3.20 2.18
6M High / 6M Low: 3.20 1.32
High (YTD): 17/07/2024 3.20
Low (YTD): 13/02/2024 1.32
52W High: 17/07/2024 3.20
52W Low: 31/10/2023 0.34
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   98.49%
Volatility 6M:   95.04%
Volatility 1Y:   142.02%
Volatility 3Y:   -