Goldman Sachs Knock-Out EWL/  DE000GP5YMH3  /

EUWAX
18/10/2024  21:50:07 Chg.-0.17 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.73EUR -4.36% -
Bid Size: -
-
Ask Size: -
EDWARDS LIFESCIENCES 110.6393 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5YMH
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 110.6393 -
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.71
Knock-out: 110.6393
Knock-out violated on: -
Distance to knock-out: -46.6892
Distance to knock-out %: -73.01%
Distance to strike price: -46.6892
Distance to strike price %: -73.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -3.62%
3 Months  
+66.52%
YTD  
+24.33%
1 Year
  -2.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.73
1M High / 1M Low: 4.20 3.73
6M High / 6M Low: 4.60 1.55
High (YTD): 25/07/2024 4.60
Low (YTD): 28/03/2024 1.34
52W High: 25/07/2024 4.60
52W Low: 28/03/2024 1.34
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   43.76%
Volatility 6M:   171.82%
Volatility 1Y:   137.23%
Volatility 3Y:   -