Goldman Sachs Knock-Out MTB/  DE000GP6HXX0  /

EUWAX
8/16/2024  8:48:20 PM Chg.+0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
13.13EUR +0.23% -
Bid Size: -
-
Ask Size: -
M&T Bank Corporation 18.6926 - 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: 18.6926 -
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.12
Knock-out: 18.6926
Knock-out violated on: -
Distance to knock-out: 128.5541
Distance to knock-out %: 87.31%
Distance to strike price: 128.5541
Distance to strike price %: 87.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.06
High: 13.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -1.80%
3 Months  
+5.89%
YTD  
+21.57%
1 Year  
+32.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.13 12.86
1M High / 1M Low: 14.40 12.86
6M High / 6M Low: 14.40 10.71
High (YTD): 7/30/2024 14.40
Low (YTD): 1/17/2024 10.22
52W High: 7/30/2024 14.40
52W Low: 10/27/2023 8.52
Avg. price 1W:   12.99
Avg. volume 1W:   0.00
Avg. price 1M:   13.55
Avg. volume 1M:   0.00
Avg. price 6M:   12.06
Avg. volume 6M:   0.00
Avg. price 1Y:   11.07
Avg. volume 1Y:   0.00
Volatility 1M:   28.29%
Volatility 6M:   24.83%
Volatility 1Y:   32.21%
Volatility 3Y:   -