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Goldman Sachs Knock-Out LR/  DE000GP5APV7  /

EUWAX
10/11/2024  2:56:43 PM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
8.79EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Legrand SA 15.1388 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5APV
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 15.1388 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.15
Knock-out: 15.1388
Knock-out violated on: -
Distance to knock-out: 87.0612
Distance to knock-out %: 85.19%
Distance to strike price: 87.0612
Distance to strike price %: 85.19%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.83
High: 8.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+0.69%
3 Months  
+8.92%
YTD  
+11.83%
1 Year  
+26.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.79 8.59
1M High / 1M Low: 9.22 8.54
6M High / 6M Low: 9.22 7.62
High (YTD): 9/26/2024 9.22
Low (YTD): 1/17/2024 7.28
52W High: 9/26/2024 9.22
52W Low: 10/26/2023 6.43
Avg. price 1W:   8.71
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   0.00
Avg. price 1Y:   7.88
Avg. volume 1Y:   0.00
Volatility 1M:   25.28%
Volatility 6M:   29.03%
Volatility 1Y:   25.04%
Volatility 3Y:   -