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Goldman Sachs Knock-Out ICE/  DE000GP5WNX2  /

EUWAX
2024-07-30  5:45:46 PM Chg.+0.06 Bid6:38:04 PM Ask6:38:04 PM Underlying Strike price Expiration date Option type
3.89EUR +1.57% 3.90
Bid Size: 5,000		 3.95
Ask Size: 5,000		 Intercontinental Exc... 110.1316 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5WNX
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 110.1316 -
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.55
Knock-out: 110.1316
Knock-out violated on: -
Distance to knock-out: 28.846
Distance to knock-out %: 20.76%
Distance to strike price: 28.846
Distance to strike price %: 20.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month  
+50.78%
3 Months  
+90.69%
YTD  
+75.23%
1 Year  
+192.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.56
1M High / 1M Low: 3.83 2.63
6M High / 6M Low: 3.83 1.78
High (YTD): 2024-07-29 3.83
Low (YTD): 2024-05-02 1.78
52W High: 2024-07-29 3.83
52W Low: 2023-10-27 0.38
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   61.55%
Volatility 6M:   84.40%
Volatility 1Y:   146.79%
Volatility 3Y:   -