Goldman Sachs Knock-Out EMR/  DE000GP5CZX8  /

EUWAX
8/9/2024  9:57:10 PM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.55EUR -4.91% -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 87.2418 - 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: 87.2418 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.90
Knock-out: 87.2418
Knock-out violated on: -
Distance to knock-out: 7.3917
Distance to knock-out %: 7.81%
Distance to strike price: 7.3917
Distance to strike price %: 7.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.89%
1 Month
  -39.22%
3 Months
  -45.42%
YTD  
+19.23%
1 Year  
+4.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.24
1M High / 1M Low: 3.00 1.24
6M High / 6M Low: 3.00 1.24
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:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   212.21%
Volatility 6M:   111.85%
Volatility 1Y:   174.22%
Volatility 3Y:   -