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Goldman Sachs Knock-Out MTB/  DE000GP6HXX0  /

EUWAX
18/07/2024  09:11:38 Chg.+0.04 Bid10:13:48 Ask10:13:48 Underlying Strike price Expiration date Option type
13.41EUR +0.30% 13.39
Bid Size: 3,000		 13.44
Ask Size: 3,000		 M&T Bank Corporation 18.5593 - 31/12/2078 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: 18.5593 -
Maturity: Endless
Issue date: 23/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.12
Knock-out: 18.5593
Knock-out violated on: -
Distance to knock-out: 109.092
Distance to knock-out %: 85.46%
Distance to strike price: 109.092
Distance to strike price %: 85.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.41
High: 13.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.43%
1 Month  
+12.12%
3 Months  
+18.67%
YTD  
+24.17%
1 Year  
+32.51%
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): 16/07/2024 13.26
Low (YTD): 17/01/2024 10.22
52W High: 16/07/2024 13.26
52W Low: 27/10/2023 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:   -