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Goldman Sachs Knock-Out EUR/GBP/  DE000GP06ZR8  /

EUWAX
16/07/2024  19:14:53 Chg.-0.03 Bid19:28:01 Ask19:28:01 Underlying Strike price Expiration date Option type
3.79EUR -0.79% 3.81
Bid Size: 30,000		 3.82
Ask Size: 30,000		 - 0.8724 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP06ZR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.8724 -
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -21.86
Knock-out: 0.8644
Knock-out violated on: -
Distance to knock-out: -0.0232
Distance to knock-out %: -2.75%
Distance to strike price: -0.0313
Distance to strike price %: -3.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.70%
1 Month  
+5.57%
3 Months  
+40.37%
YTD  
+114.12%
1 Year
  -7.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.22
1M High / 1M Low: 3.90 2.86
6M High / 6M Low: 3.90 1.72
High (YTD): 12/07/2024 3.90
Low (YTD): 22/04/2024 1.72
52W High: 22/08/2023 4.57
52W Low: 17/11/2023 1.23
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   74.26%
Volatility 6M:   106.67%
Volatility 1Y:   132.32%
Volatility 3Y:   -