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Goldman Sachs Knock-Out EUR/GBP/  DE000GP00PD2  /

EUWAX
9/6/2024  9:15:52 PM Chg.-0.14 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
27.09EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 - 1.0729 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP00PD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0729 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.11
Knock-out: 1.0624
Knock-out violated on: -
Distance to knock-out: -0.2191
Distance to knock-out %: -25.98%
Distance to strike price: -0.2296
Distance to strike price %: -27.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.30
High: 27.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+6.15%
3 Months  
+0.37%
YTD  
+6.65%
1 Year
  -2.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.40 27.09
1M High / 1M Low: 27.60 25.11
6M High / 6M Low: 28.15 24.88
High (YTD): 7/12/2024 28.15
Low (YTD): 8/6/2024 24.88
52W High: 7/12/2024 28.15
52W Low: 11/17/2023 24.79
Avg. price 1W:   27.27
Avg. volume 1W:   0.00
Avg. price 1M:   26.51
Avg. volume 1M:   0.00
Avg. price 6M:   26.76
Avg. volume 6M:   0.00
Avg. price 1Y:   26.64
Avg. volume 1Y:   0.00
Volatility 1M:   17.33%
Volatility 6M:   16.28%
Volatility 1Y:   16.33%
Volatility 3Y:   -