Goldman Sachs Knock-Out GBF/  DE000GP7VY65  /

EUWAX
08/11/2024  18:14:59 Chg.+0.06 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.54EUR +4.05% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 30.219 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7VY6
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 30.219 EUR
Maturity: Endless
Issue date: 13/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.92
Knock-out: 31.1431
Knock-out violated on: -
Distance to knock-out: 14.3069
Distance to knock-out %: 31.48%
Distance to strike price: 15.231
Distance to strike price %: 33.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -22.61%
3 Months
  -15.85%
YTD  
+170.18%
1 Year  
+105.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.40
1M High / 1M Low: 2.12 1.36
6M High / 6M Low: 2.26 1.36
High (YTD): 31/07/2024 2.26
Low (YTD): 03/01/2024 0.48
52W High: 31/07/2024 2.26
52W Low: 13/12/2023 0.45
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   118.60%
Volatility 6M:   75.61%
Volatility 1Y:   100.56%
Volatility 3Y:   -