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Goldman Sachs Knock-Out MAR/  DE000GP5AL67  /

EUWAX
8/8/2024  7:58:30 PM Chg.+0.06 Bid9:31:39 PM Ask9:31:39 PM Underlying Strike price Expiration date Option type
2.90EUR +2.11% 2.91
Bid Size: 10,000		 2.96
Ask Size: 10,000		 Marriott Internation... 185.0709 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5AL6
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Call
Strike price: 185.0709 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.60
Knock-out: 185.0709
Knock-out violated on: -
Distance to knock-out: 10.0812
Distance to knock-out %: 5.17%
Distance to strike price: 10.0812
Distance to strike price %: 5.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -45.39%
3 Months
  -42.80%
YTD
  -34.54%
1 Year
  -9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.49
1M High / 1M Low: 6.42 2.49
6M High / 6M Low: 7.38 2.49
High (YTD): 4/11/2024 7.38
Low (YTD): 8/5/2024 2.49
52W High: 4/11/2024 7.38
52W Low: 11/2/2023 1.04
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   183.06%
Volatility 6M:   99.90%
Volatility 1Y:   133.76%
Volatility 3Y:   -