Goldman Sachs Knock-Out EUR/GBP/  DE000GP552F5  /

EUWAX
2024-08-02  9:13:35 PM Chg.+0.46 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
14.05EUR +3.38% -
Bid Size: -
-
Ask Size: -
- 0.7322 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP552F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7322 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 6.06
Knock-out: 0.7395
Knock-out violated on: -
Distance to knock-out: 0.1123
Distance to knock-out %: 13.18%
Distance to strike price: 0.1196
Distance to strike price %: 14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.78
High: 14.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month  
+1.30%
3 Months
  -10.74%
YTD
  -23.27%
1 Year
  -26.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.05 13.01
1M High / 1M Low: 14.05 12.96
6M High / 6M Low: 16.65 12.96
High (YTD): 2024-01-02 18.02
Low (YTD): 2024-07-24 12.96
52W High: 2023-08-10 19.52
52W Low: 2024-07-24 12.96
Avg. price 1W:   13.36
Avg. volume 1W:   0.00
Avg. price 1M:   13.35
Avg. volume 1M:   0.00
Avg. price 6M:   15.09
Avg. volume 6M:   0.00
Avg. price 1Y:   16.71
Avg. volume 1Y:   0.00
Volatility 1M:   25.43%
Volatility 6M:   18.10%
Volatility 1Y:   17.11%
Volatility 3Y:   -