Goldman Sachs Knock-Out FGR/  DE000GP5KWA6  /

EUWAX
2024-07-31  10:48:14 AM Chg.- Bid9:36:11 AM Ask9:36:11 AM Underlying Strike price Expiration date Option type
0.880EUR - 0.790
Bid Size: 30,000
0.800
Ask Size: 30,000
Eiffage SA 83.9145 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5KWA
Currency: EUR
Underlying: Eiffage SA
Type: Knock-out
Option type: Call
Strike price: 83.9145 -
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.35
Knock-out: 83.9145
Knock-out violated on: -
Distance to knock-out: 8.7046
Distance to knock-out %: 9.40%
Distance to strike price: 8.7046
Distance to strike price %: 9.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 17.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month  
+37.50%
3 Months
  -41.72%
YTD
  -36.69%
1 Year
  -35.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.740
1M High / 1M Low: 0.960 0.590
6M High / 6M Low: 2.170 0.430
High (YTD): 2024-05-16 2.170
Low (YTD): 2024-06-17 0.430
52W High: 2024-05-16 2.170
52W Low: 2023-10-25 0.100
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   1.398
Avg. volume 6M:   0.000
Avg. price 1Y:   1.183
Avg. volume 1Y:   0.000
Volatility 1M:   190.19%
Volatility 6M:   168.64%
Volatility 1Y:   239.13%
Volatility 3Y:   -