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Goldman Sachs Knock-Out GSK/  DE000GP96TZ5  /

EUWAX
10/11/2024  6:54:46 PM Chg.+0.28 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.25EUR +28.87% -
Bid Size: -		 -
Ask Size: -		 Gsk PLC ORD 31 1/4P 13.8338 GBP 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP96TZ
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 13.8338 GBP
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.60
Knock-out: 13.8338
Knock-out violated on: -
Distance to knock-out: 1.1556
Distance to knock-out %: 6.53%
Distance to strike price: 1.1556
Distance to strike price %: 6.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.92%
1 Month
  -58.47%
3 Months
  -32.43%
YTD
  -11.97%
1 Year
  -40.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 0.97
1M High / 1M Low: 3.11 0.97
6M High / 6M Low: 5.28 0.97
High (YTD): 5/23/2024 5.28
Low (YTD): 10/9/2024 0.97
52W High: 5/23/2024 5.28
52W Low: 11/14/2023 0.65
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   1.59
Volatility 1M:   212.97%
Volatility 6M:   161.22%
Volatility 1Y:   166.90%
Volatility 3Y:   -