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Goldman Sachs Knock-Out HPQ/  DE000GG0TVR5  /

EUWAX
7/30/2024  9:38:10 PM Chg.-0.04 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.10EUR -3.51% 1.09
Bid Size: 50,000		 1.10
Ask Size: 50,000		 HP Inc 23.6807 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0TVR
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 23.6807 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 23.6807
Knock-out violated on: -
Distance to knock-out: 11.1709
Distance to knock-out %: 33.80%
Distance to strike price: 11.1709
Distance to strike price %: 33.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+4.76%
3 Months  
+139.13%
YTD  
+61.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.14
1M High / 1M Low: 1.33 1.02
6M High / 6M Low: 1.33 0.42
High (YTD): 7/17/2024 1.33
Low (YTD): 4/23/2024 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.66%
Volatility 6M:   115.72%
Volatility 1Y:   -
Volatility 3Y:   -