OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out EUR/GBP/  DE000GP2R162  /

EUWAX
8/2/2024  9:15:00 PM Chg.+0.41 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
26.89EUR +1.55% -
Bid Size: -		 -
Ask Size: -		 - 0.6226 - 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: 0.6226 -
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 0.6289
Knock-out violated on: -
Distance to knock-out: 0.2229
Distance to knock-out %: 26.17%
Distance to strike price: 0.2292
Distance to strike price %: 26.91%

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: 26.66
High: 26.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+0.37%
3 Months
  -5.15%
YTD
  -12.01%
1 Year
  -14.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.89 26.01
1M High / 1M Low: 26.89 25.95
6M High / 6M Low: 29.17 25.95
High (YTD): 1/2/2024 30.33
Low (YTD): 7/24/2024 25.95
52W High: 8/10/2023 31.58
52W Low: 7/24/2024 25.95
Avg. price 1W:   26.31
Avg. volume 1W:   0.00
Avg. price 1M:   26.28
Avg. volume 1M:   0.00
Avg. price 6M:   27.79
Avg. volume 6M:   0.00
Avg. price 1Y:   29.18
Avg. volume 1Y:   0.00
Volatility 1M:   11.19%
Volatility 6M:   8.29%
Volatility 1Y:   8.26%
Volatility 3Y:   -