Goldman Sachs Knock-Out MTB/  DE000GP6HXX0  /

EUWAX
2024-07-17  9:39:54 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
13.37EUR - -
Bid Size: -
-
Ask Size: -
M&T Bank Corporation 18.5547 - 2078-12-31 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: 18.5547 -
Maturity: Endless
Issue date: 2023-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.12
Knock-out: 18.5547
Knock-out violated on: -
Distance to knock-out: 130.0451
Distance to knock-out %: 87.52%
Distance to strike price: 130.0451
Distance to strike price %: 87.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.26
High: 13.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+11.79%
3 Months  
+18.32%
YTD  
+23.80%
1 Year  
+32.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.26 12.54
1M High / 1M Low: 13.26 11.81
6M High / 6M Low: 13.26 10.23
High (YTD): 2024-07-16 13.26
Low (YTD): 2024-01-17 10.22
52W High: 2024-07-16 13.26
52W Low: 2023-10-27 8.52
Avg. price 1W:   12.82
Avg. volume 1W:   0.00
Avg. price 1M:   12.26
Avg. volume 1M:   0.00
Avg. price 6M:   11.58
Avg. volume 6M:   0.00
Avg. price 1Y:   10.80
Avg. volume 1Y:   0.00
Volatility 1M:   25.78%
Volatility 6M:   29.21%
Volatility 1Y:   32.38%
Volatility 3Y:   -