Goldman Sachs Knock-Out EMR/  DE000GP5CZX8  /

EUWAX
26/07/2024  21:51:27 Chg.+0.16 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.78EUR +6.11% -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 86.9081 - 31/12/2078 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: 86.9081 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.76
Knock-out: 86.9081
Knock-out violated on: -
Distance to knock-out: 20.2149
Distance to knock-out %: 18.87%
Distance to strike price: 20.2149
Distance to strike price %: 18.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month  
+22.47%
3 Months  
+15.83%
YTD  
+113.85%
1 Year  
+172.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.57
1M High / 1M Low: 3.00 2.08
6M High / 6M Low: 3.00 0.90
High (YTD): 16/07/2024 3.00
Low (YTD): 17/01/2024 0.86
52W High: 16/07/2024 3.00
52W Low: 07/11/2023 0.33
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   88.26%
Volatility 6M:   151.79%
Volatility 1Y:   168.15%
Volatility 3Y:   -