Goldman Sachs Knock-Out IES/  DE000GP6HTP4  /

EUWAX
27/06/2024  13:00:29 Chg.+0.040 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.520EUR +8.33% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 4.0048 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6HTP
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Put
Strike price: 4.0048 -
Maturity: Endless
Issue date: 23/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.40
Knock-out: 4.0048
Knock-out violated on: -
Distance to knock-out: -0.5588
Distance to knock-out %: -16.22%
Distance to strike price: -0.5588
Distance to strike price %: -16.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 13.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+26.83%
3 Months
  -36.59%
YTD
  -66.88%
1 Year
  -74.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.480
1M High / 1M Low: 0.700 0.360
6M High / 6M Low: 1.570 0.360
High (YTD): 03/01/2024 1.510
Low (YTD): 03/06/2024 0.360
52W High: 06/07/2023 2.060
52W Low: 03/06/2024 0.360
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.946
Avg. volume 6M:   0.000
Avg. price 1Y:   1.404
Avg. volume 1Y:   0.000
Volatility 1M:   193.71%
Volatility 6M:   103.44%
Volatility 1Y:   75.17%
Volatility 3Y:   -