Goldman Sachs Knock-Out IES/  DE000GP6HTP4  /

EUWAX
2024-09-06  10:46:09 AM Chg.+0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.290EUR +16.00% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 3.9845 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6HTP
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Put
Strike price: 3.9845 -
Maturity: Endless
Issue date: 2023-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -11.01
Knock-out: 3.9845
Knock-out violated on: -
Distance to knock-out: -0.3205
Distance to knock-out %: -8.75%
Distance to strike price: -0.3205
Distance to strike price %: -8.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month
  -49.12%
3 Months
  -34.09%
YTD
  -81.53%
1 Year
  -85.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.570 0.200
6M High / 6M Low: 1.130 0.200
High (YTD): 2024-01-03 1.510
Low (YTD): 2024-09-02 0.200
52W High: 2023-10-25 2.020
52W Low: 2024-09-02 0.200
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   1.093
Avg. volume 1Y:   0.000
Volatility 1M:   168.07%
Volatility 6M:   173.57%
Volatility 1Y:   124.21%
Volatility 3Y:   -