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Goldman Sachs Knock-Out IES/  DE000GP1BW67  /

EUWAX
11/14/2024  10:48:16 AM Chg.+0.02 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.83EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 2.0252 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BW6
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.0252 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.10
Knock-out: 2.0252
Knock-out violated on: -
Distance to knock-out: 1.7924
Distance to knock-out %: 46.96%
Distance to strike price: 1.7924
Distance to strike price %: 46.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.85%
1 Month
  -4.19%
3 Months  
+22.00%
YTD  
+169.12%
1 Year  
+226.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.77
1M High / 1M Low: 2.07 1.77
6M High / 6M Low: 2.07 1.37
High (YTD): 11/5/2024 2.07
Low (YTD): 1/3/2024 0.72
52W High: 11/5/2024 2.07
52W Low: 11/14/2023 0.56
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   50.43%
Volatility 6M:   47.54%
Volatility 1Y:   49.40%
Volatility 3Y:   -