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Goldman Sachs Knock-Out FDX/  DE000GP5D3M0  /

EUWAX
10/7/2024  7:58:47 PM Chg.-0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.55EUR -4.32% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 242.7617 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5D3M
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Knock-out
Option type: Call
Strike price: 242.7617 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.43
Knock-out: 242.7617
Knock-out violated on: -
Distance to knock-out: -5.1075
Distance to knock-out %: -2.15%
Distance to strike price: -5.1075
Distance to strike price %: -2.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -59.42%
3 Months
  -71.14%
YTD
  -37.50%
1 Year
  -54.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 1.55
1M High / 1M Low: 5.34 1.35
6M High / 6M Low: 6.85 0.92
High (YTD): 7/16/2024 6.85
Low (YTD): 2/13/2024 0.67
52W High: 7/16/2024 6.85
52W Low: 10/26/2023 0.58
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   347.38%
Volatility 6M:   328.85%
Volatility 1Y:   314.09%
Volatility 3Y:   -