Goldman Sachs Knock-Out FR/  DE000GP09BM4  /

EUWAX
10/10/2024  2:22:11 PM Chg.+0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.88EUR +0.53% -
Bid Size: -
-
Ask Size: -
Valeo SA 28.9748 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP09BM
Currency: EUR
Underlying: Valeo SA
Type: Knock-out
Option type: Put
Strike price: 28.9748 -
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.55
Knock-out: 27.8165
Knock-out violated on: -
Distance to knock-out: -17.6115
Distance to knock-out %: -172.58%
Distance to strike price: -18.7699
Distance to strike price %: -183.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -6.93%
3 Months
  -1.05%
YTD  
+22.88%
1 Year  
+26.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.84
1M High / 1M Low: 2.02 1.79
6M High / 6M Low: 2.02 1.61
High (YTD): 9/11/2024 2.02
Low (YTD): 1/2/2024 1.52
52W High: 9/11/2024 2.02
52W Low: 12/19/2023 1.49
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   27.37%
Volatility 6M:   23.44%
Volatility 1Y:   28.82%
Volatility 3Y:   -