Goldman Sachs Knock-Out EMR/  DE000GP5CZX8  /

EUWAX
10/16/2024  9:49:29 PM Chg.+0.09 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.07EUR +4.55% -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 88.4745 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5CZX
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 88.4745 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.99
Knock-out: 88.4745
Knock-out violated on: -
Distance to knock-out: 11.3904
Distance to knock-out %: 11.41%
Distance to strike price: 11.3904
Distance to strike price %: 11.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+50.00%
3 Months
  -31.00%
YTD  
+59.23%
1 Year  
+39.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.98
1M High / 1M Low: 2.24 1.38
6M High / 6M Low: 3.00 1.00
High (YTD): 7/16/2024 3.00
Low (YTD): 1/17/2024 0.86
52W High: 7/16/2024 3.00
52W Low: 11/7/2023 0.33
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   128.25%
Volatility 6M:   128.41%
Volatility 1Y:   177.07%
Volatility 3Y:   -