Goldman Sachs Knock-Out FOO/  DE000GP0S9W4  /

EUWAX
2024-09-18  4:46:04 PM Chg.-0.15 Bid6:44:59 PM Ask6:44:59 PM Underlying Strike price Expiration date Option type
4.24EUR -3.42% 4.20
Bid Size: 30,000
-
Ask Size: -
SALESFORCE INC. DL... 206.0784 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0S9W
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 206.0784 -
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.18
Knock-out: 212.2608
Knock-out violated on: -
Distance to knock-out: 18.0666
Distance to knock-out %: 7.86%
Distance to strike price: 23.4235
Distance to strike price %: 10.20%

Calculated values

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

Quote data

Open: 4.50
High: 4.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -19.85%
3 Months  
+49.82%
YTD
  -36.05%
1 Year  
+59.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 3.83
1M High / 1M Low: 6.08 3.34
6M High / 6M Low: 10.63 1.49
High (YTD): 2024-03-04 11.18
Low (YTD): 2024-05-31 1.49
52W High: 2024-03-04 11.18
52W Low: 2023-10-26 0.68
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.57
Avg. volume 1Y:   0.00
Volatility 1M:   173.09%
Volatility 6M:   234.02%
Volatility 1Y:   220.37%
Volatility 3Y:   -