Goldman Sachs Knock-Out FOO/  DE000GP1DFM0  /

EUWAX
2024-09-18  3:45:51 PM Chg.-0.07 Bid6:35:54 PM Ask6:35:54 PM Underlying Strike price Expiration date Option type
5.01EUR -1.38% 4.88
Bid Size: 30,000
4.89
Ask Size: 30,000
SALESFORCE INC. DL... 198.3964 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1DFM
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 198.3964 -
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.37
Knock-out: 198.3964
Knock-out violated on: -
Distance to knock-out: 31.1033
Distance to knock-out %: 13.54%
Distance to strike price: 31.1033
Distance to strike price %: 13.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.44%
1 Month
  -16.08%
3 Months  
+46.92%
YTD
  -30.99%
1 Year  
+51.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.62
1M High / 1M Low: 6.71 4.16
6M High / 6M Low: 11.19 2.42
High (YTD): 2024-03-01 11.87
Low (YTD): 2024-05-30 2.42
52W High: 2024-03-01 11.87
52W Low: 2023-10-26 1.47
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   6.25
Avg. volume 1Y:   0.00
Volatility 1M:   141.96%
Volatility 6M:   165.18%
Volatility 1Y:   150.51%
Volatility 3Y:   -