OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out EUR/GBP/  DE000GP06ZR8  /

EUWAX
11/13/2024  8:23:10 PM Chg.+0.24 Bid9:12:40 PM Ask9:12:40 PM Underlying Strike price Expiration date Option type
4.19EUR +6.08% 4.15
Bid Size: 10,000		 4.18
Ask Size: 10,000		 - 0.866 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP06ZR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.866 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -21.21
Knock-out: 0.8594
Knock-out violated on: -
Distance to knock-out: -0.0261
Distance to knock-out %: -3.14%
Distance to strike price: -0.0328
Distance to strike price %: -3.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 4.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+13.24%
3 Months  
+118.23%
YTD  
+136.72%
1 Year  
+146.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 3.95
1M High / 1M Low: 4.61 2.73
6M High / 6M Low: 4.61 1.24
High (YTD): 11/11/2024 4.61
Low (YTD): 8/7/2024 1.24
52W High: 11/11/2024 4.61
52W Low: 11/17/2023 1.23
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   183.24%
Volatility 6M:   162.09%
Volatility 1Y:   151.73%
Volatility 3Y:   -