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Goldman Sachs Knock-Out MB/  DE000GP6HV75  /

EUWAX
8/2/2024  10:04:57 AM Chg.-0.77 Bid5:14:42 PM Ask5:14:42 PM Underlying Strike price Expiration date Option type
13.19EUR -5.52% 13.14
Bid Size: 20,000		 13.15
Ask Size: 20,000		 MEDIOBANCA 0.8518 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6HV7
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 0.8518 -
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.01
Knock-out: 0.8518
Knock-out violated on: -
Distance to knock-out: 13.4485
Distance to knock-out %: 94.05%
Distance to strike price: 13.4485
Distance to strike price %: 94.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.19
High: 13.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month  
+1.15%
3 Months  
+8.20%
YTD  
+32.16%
1 Year  
+32.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.11 13.96
1M High / 1M Low: 14.11 13.04
6M High / 6M Low: 14.11 10.24
High (YTD): 7/31/2024 14.11
Low (YTD): 1/3/2024 9.88
52W High: 7/31/2024 14.11
52W Low: 10/27/2023 8.68
Avg. price 1W:   14.01
Avg. volume 1W:   0.00
Avg. price 1M:   13.61
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   11.27
Avg. volume 1Y:   0.00
Volatility 1M:   14.26%
Volatility 6M:   18.54%
Volatility 1Y:   18.95%
Volatility 3Y:   -