Goldman Sachs Knock-Out EOAN/  DE000GP4JB46  /

EUWAX
12/11/2024  19:42:57 Chg.+0.21 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
9.20EUR +2.34% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 21.02 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4JB4
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 21.02 -
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.31
Knock-out: 21.02
Knock-out violated on: -
Distance to knock-out: -8.9955
Distance to knock-out %: -74.81%
Distance to strike price: -8.9955
Distance to strike price %: -74.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.10
High: 9.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+13.30%
3 Months  
+5.38%
YTD
  -2.65%
1 Year
  -9.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.10 8.60
1M High / 1M Low: 9.10 7.80
6M High / 6M Low: 9.10 7.33
High (YTD): 28/02/2024 9.89
Low (YTD): 17/09/2024 7.33
52W High: 15/11/2023 10.31
52W Low: 17/09/2024 7.33
Avg. price 1W:   8.88
Avg. volume 1W:   0.00
Avg. price 1M:   8.34
Avg. volume 1M:   0.00
Avg. price 6M:   8.38
Avg. volume 6M:   0.00
Avg. price 1Y:   8.85
Avg. volume 1Y:   0.00
Volatility 1M:   29.42%
Volatility 6M:   27.20%
Volatility 1Y:   25.08%
Volatility 3Y:   -