Goldman Sachs Knock-Out FMC1/  DE000GP79YP2  /

EUWAX
15/11/2024  21:51:22 Chg.+0.01 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
5.48EUR +0.18% -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 16.8255 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP79YP
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Put
Strike price: 16.8255 -
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.89
Knock-out: 16.3201
Knock-out violated on: -
Distance to knock-out: -5.8525
Distance to knock-out %: -55.91%
Distance to strike price: -6.3579
Distance to strike price %: -60.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+0.18%
3 Months
  -7.28%
YTD  
+18.10%
1 Year
  -18.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.24
1M High / 1M Low: 6.21 5.24
6M High / 6M Low: 6.74 2.30
High (YTD): 05/08/2024 6.74
Low (YTD): 18/07/2024 2.30
52W High: 05/08/2024 6.74
52W Low: 18/07/2024 2.30
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.03
Avg. volume 1Y:   0.00
Volatility 1M:   74.78%
Volatility 6M:   124.33%
Volatility 1Y:   102.64%
Volatility 3Y:   -