Goldman Sachs Knock-Out LR/  DE000GP5APV7  /

EUWAX
15/11/2024  09:32:36 Chg.+0.15 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
8.44EUR +1.81% -
Bid Size: -
-
Ask Size: -
Legrand SA 15.2621 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5APV
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 15.2621 -
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.16
Knock-out: 15.2621
Knock-out violated on: -
Distance to knock-out: 81.9179
Distance to knock-out %: 84.30%
Distance to strike price: 81.9179
Distance to strike price %: 84.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.44
High: 8.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month
  -7.25%
3 Months  
+3.81%
YTD  
+7.38%
1 Year  
+17.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.47 8.23
1M High / 1M Low: 9.20 8.23
6M High / 6M Low: 9.22 7.62
High (YTD): 26/09/2024 9.22
Low (YTD): 17/01/2024 7.28
52W High: 26/09/2024 9.22
52W Low: 20/11/2023 7.14
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.82
Avg. volume 1M:   0.00
Avg. price 6M:   8.40
Avg. volume 6M:   0.00
Avg. price 1Y:   8.08
Avg. volume 1Y:   0.00
Volatility 1M:   40.20%
Volatility 6M:   29.75%
Volatility 1Y:   26.63%
Volatility 3Y:   -