Goldman Sachs Knock-Out ERT/  DE000GP0PY52  /

EUWAX
10/07/2024  21:57:58 Chg.+0.31 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.68EUR +22.63% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 126.1114 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0PY5
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 126.1114 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.61
Knock-out: 126.1114
Knock-out violated on: -
Distance to knock-out: -1.2674
Distance to knock-out %: -1.02%
Distance to strike price: -1.2674
Distance to strike price %: -1.02%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.37%
1 Month  
+61.54%
3 Months  
+166.67%
YTD  
+7.01%
1 Year  
+8.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.11
1M High / 1M Low: 1.47 0.97
6M High / 6M Low: 2.15 0.23
High (YTD): 15/02/2024 2.15
Low (YTD): 08/05/2024 0.23
52W High: 25/07/2023 2.31
52W Low: 27/09/2023 0.20
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   128.70%
Volatility 6M:   269.03%
Volatility 1Y:   271.08%
Volatility 3Y:   -