Goldman Sachs Knock-Out EUR/GBP/  DE000GP00PD2  /

EUWAX
10/10/2024  21:11:30 Chg.-0.02 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
27.89EUR -0.07% -
Bid Size: -
-
Ask Size: -
- 1.0708 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP00PD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0708 -
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.00
Knock-out: 1.0606
Knock-out violated on: -
Distance to knock-out: -0.2239
Distance to knock-out %: -26.76%
Distance to strike price: -0.2341
Distance to strike price %: -27.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.05
High: 28.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+2.35%
3 Months  
+0.65%
YTD  
+9.80%
1 Year  
+3.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.07 27.44
1M High / 1M Low: 28.67 26.91
6M High / 6M Low: 28.67 24.88
High (YTD): 02/10/2024 28.67
Low (YTD): 06/08/2024 24.88
52W High: 02/10/2024 28.67
52W Low: 17/11/2023 24.79
Avg. price 1W:   27.76
Avg. volume 1W:   0.00
Avg. price 1M:   27.83
Avg. volume 1M:   0.00
Avg. price 6M:   26.96
Avg. volume 6M:   0.00
Avg. price 1Y:   26.73
Avg. volume 1Y:   0.00
Volatility 1M:   25.06%
Volatility 6M:   18.46%
Volatility 1Y:   17.17%
Volatility 3Y:   -