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Goldman Sachs Knock-Out IES/  DE000GP6HTP4  /

EUWAX
7/31/2024  11:23:02 AM Chg.-0.100 Bid5:13:20 PM Ask5:13:20 PM Underlying Strike price Expiration date Option type
0.220EUR -31.25% 0.250
Bid Size: 100,000		 0.260
Ask Size: 100,000		 INTESA SANPAOLO 3.9951 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6HTP
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Put
Strike price: 3.9951 -
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -18.17
Knock-out: 3.9951
Knock-out violated on: -
Distance to knock-out: -0.2154
Distance to knock-out %: -5.70%
Distance to strike price: -0.2154
Distance to strike price %: -5.70%

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 %: 5.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -56.86%
3 Months
  -64.52%
YTD
  -85.99%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.490 0.260
6M High / 6M Low: 1.400 0.260
High (YTD): 1/3/2024 1.510
Low (YTD): 7/23/2024 0.260
52W High: 10/25/2023 2.020
52W Low: 7/23/2024 0.260
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.754
Avg. volume 6M:   0.000
Avg. price 1Y:   1.266
Avg. volume 1Y:   0.000
Volatility 1M:   119.08%
Volatility 6M:   113.71%
Volatility 1Y:   82.50%
Volatility 3Y:   -