OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out NESN/  DE000GP46260  /

EUWAX
11/12/2024  3:35:19 PM Chg.+0.18 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
13.45EUR +1.36% -
Bid Size: -		 -
Ask Size: -		 NESTLE N 204.054 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4626
Currency: EUR
Underlying: NESTLE N
Type: Knock-out
Option type: Put
Strike price: 204.054 CHF
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.62
Knock-out: 204.054
Knock-out violated on: -
Distance to knock-out: -134.2194
Distance to knock-out %: -161.28%
Distance to strike price: -134.2194
Distance to strike price %: -161.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.45
High: 13.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+5.08%
3 Months  
+10.16%
YTD  
+12.46%
1 Year  
+19.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.27 13.03
1M High / 1M Low: 13.27 12.56
6M High / 6M Low: 13.27 10.96
High (YTD): 11/11/2024 13.27
Low (YTD): 5/21/2024 10.96
52W High: 11/11/2024 13.27
52W Low: 5/21/2024 10.96
Avg. price 1W:   13.18
Avg. volume 1W:   0.00
Avg. price 1M:   12.84
Avg. volume 1M:   0.00
Avg. price 6M:   12.05
Avg. volume 6M:   0.00
Avg. price 1Y:   11.86
Avg. volume 1Y:   0.00
Volatility 1M:   10.65%
Volatility 6M:   15.07%
Volatility 1Y:   14.67%
Volatility 3Y:   -