Goldman Sachs Knock-Out IUI1/  DE000GP0HBB5  /

EUWAX
2024-11-14  9:57:35 PM Chg.+0.06 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
25.91EUR +0.23% -
Bid Size: -
-
Ask Size: -
INTUITIVE SURGIC. DL... 265.3294 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0HBB
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 265.3294 -
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 265.3294
Knock-out violated on: -
Distance to knock-out: 241.0884
Distance to knock-out %: 47.61%
Distance to strike price: 241.0884
Distance to strike price %: 47.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.83
High: 26.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.63%
1 Month  
+25.65%
3 Months  
+35.16%
YTD  
+199.88%
1 Year  
+452.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.85 25.36
1M High / 1M Low: 25.85 19.44
6M High / 6M Low: 25.85 12.17
High (YTD): 2024-11-13 25.85
Low (YTD): 2024-01-08 7.14
52W High: 2024-11-13 25.85
52W Low: 2023-11-14 4.69
Avg. price 1W:   25.50
Avg. volume 1W:   0.00
Avg. price 1M:   22.80
Avg. volume 1M:   0.00
Avg. price 6M:   18.56
Avg. volume 6M:   0.00
Avg. price 1Y:   14.77
Avg. volume 1Y:   0.00
Volatility 1M:   63.35%
Volatility 6M:   61.05%
Volatility 1Y:   72.83%
Volatility 3Y:   -