Goldman Sachs Knock-Out MB/  DE000GP6HV75  /

EUWAX
09/07/2024  10:59:20 Chg.-0.12 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
13.29EUR -0.89% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 0.8452 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6HV7
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 0.8452 -
Maturity: Endless
Issue date: 23/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.05
Knock-out: 0.8452
Knock-out violated on: -
Distance to knock-out: 13.2751
Distance to knock-out %: 94.02%
Distance to strike price: 13.2751
Distance to strike price %: 94.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.29
High: 13.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -2.28%
3 Months  
+7.18%
YTD  
+33.17%
1 Year  
+45.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.43 13.04
1M High / 1M Low: 13.43 12.68
6M High / 6M Low: 13.99 9.96
High (YTD): 17/05/2024 13.99
Low (YTD): 03/01/2024 9.88
52W High: 17/05/2024 13.99
52W Low: 27/10/2023 8.68
Avg. price 1W:   13.28
Avg. volume 1W:   0.00
Avg. price 1M:   13.07
Avg. volume 1M:   0.00
Avg. price 6M:   12.11
Avg. volume 6M:   0.00
Avg. price 1Y:   10.99
Avg. volume 1Y:   0.00
Volatility 1M:   19.75%
Volatility 6M:   18.82%
Volatility 1Y:   19.36%
Volatility 3Y:   -