Goldman Sachs Knock-Out MTB/  DE000GP6HXX0  /

EUWAX
10/18/2024  9:50:30 PM Chg.-0.26 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
16.58EUR -1.54% -
Bid Size: -
-
Ask Size: -
M&T Bank Corporation 18.0235 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6HXX
Currency: EUR
Underlying: M&T Bank Corporation
Type: Knock-out
Option type: Call
Strike price: 18.0235 -
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.09
Knock-out: 18.0235
Knock-out violated on: -
Distance to knock-out: 152.2034
Distance to knock-out %: 89.41%
Distance to strike price: 152.2034
Distance to strike price %: 89.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.74
High: 16.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.22%
1 Month  
+14.66%
3 Months  
+22.09%
YTD  
+53.52%
1 Year  
+84.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.84 15.40
1M High / 1M Low: 16.84 13.94
6M High / 6M Low: 16.84 11.40
High (YTD): 10/17/2024 16.84
Low (YTD): 1/17/2024 10.22
52W High: 10/17/2024 16.84
52W Low: 10/27/2023 8.52
Avg. price 1W:   16.02
Avg. volume 1W:   0.00
Avg. price 1M:   14.77
Avg. volume 1M:   0.00
Avg. price 6M:   13.07
Avg. volume 6M:   0.00
Avg. price 1Y:   11.83
Avg. volume 1Y:   0.00
Volatility 1M:   36.84%
Volatility 6M:   26.00%
Volatility 1Y:   30.78%
Volatility 3Y:   -