Goldman Sachs Knock-Out LIN/  DE000GP20PB4  /

EUWAX
2024-10-16  2:09:34 PM Chg.-0.10 Bid4:01:48 PM Ask4:01:48 PM Underlying Strike price Expiration date Option type
9.28EUR -1.07% 9.36
Bid Size: 20,000
9.38
Ask Size: 20,000
Linde plc 379.1704 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP20PB
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 379.1704 USD
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.40
Knock-out: 385.387
Knock-out violated on: -
Distance to knock-out: 88.0375
Distance to knock-out %: 19.91%
Distance to strike price: 93.8374
Distance to strike price %: 21.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 5.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.40
High: 9.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.67%
1 Month  
+9.56%
3 Months  
+53.39%
YTD  
+88.24%
1 Year  
+211.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 8.31
1M High / 1M Low: 9.38 7.69
6M High / 6M Low: 9.38 5.16
High (YTD): 2024-03-14 10.55
Low (YTD): 2024-02-05 3.94
52W High: 2024-03-14 10.55
52W Low: 2023-10-25 1.32
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.51
Avg. volume 1Y:   0.00
Volatility 1M:   63.08%
Volatility 6M:   81.62%
Volatility 1Y:   137.20%
Volatility 3Y:   -