Goldman Sachs Knock-Out EUR/GBP/  DE000GP2R162  /

EUWAX
11/15/2024  9:18:53 PM Chg.+0.36 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
24.30EUR +1.50% -
Bid Size: -
-
Ask Size: -
- 0.6321 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2R16
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.6321 -
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 3.47
Knock-out: 0.6343
Knock-out violated on: -
Distance to knock-out: 0.1969
Distance to knock-out %: 23.69%
Distance to strike price: 0.1992
Distance to strike price %: 23.97%

Calculated values

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

Quote data

Open: 24.08
High: 24.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month
  -1.74%
3 Months
  -9.06%
YTD
  -20.48%
1 Year
  -22.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.30 23.69
1M High / 1M Low: 25.22 23.69
6M High / 6M Low: 28.18 23.69
High (YTD): 1/2/2024 30.33
Low (YTD): 11/11/2024 23.69
52W High: 11/17/2023 31.41
52W Low: 11/11/2024 23.69
Avg. price 1W:   24.01
Avg. volume 1W:   0.00
Avg. price 1M:   24.36
Avg. volume 1M:   0.00
Avg. price 6M:   25.99
Avg. volume 6M:   0.00
Avg. price 1Y:   27.53
Avg. volume 1Y:   0.00
Volatility 1M:   19.41%
Volatility 6M:   13.20%
Volatility 1Y:   10.83%
Volatility 3Y:   -