Goldman Sachs Knock-Out OEWA/  DE000GP48J42  /

EUWAX
8/5/2024  11:38:16 AM Chg.-0.28 Bid2:40:44 PM Ask2:40:44 PM Underlying Strike price Expiration date Option type
1.21EUR -18.79% 1.14
Bid Size: 30,000
1.15
Ask Size: 30,000
VERBUND AG INH... 61.0929 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP48J4
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 61.0929 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 4.92
Knock-out: 61.0929
Knock-out violated on: -
Distance to knock-out: 14.3436
Distance to knock-out %: 19.02%
Distance to strike price: 14.3436
Distance to strike price %: 19.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 11.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.24%
1 Month
  -22.93%
3 Months  
+4.31%
YTD
  -45.98%
1 Year
  -6.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.30
1M High / 1M Low: 1.73 1.24
6M High / 6M Low: 1.73 0.15
High (YTD): 1/11/2024 2.55
Low (YTD): 2/23/2024 0.15
52W High: 12/5/2023 2.82
52W Low: 2/23/2024 0.15
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   133.47%
Volatility 6M:   295.71%
Volatility 1Y:   219.61%
Volatility 3Y:   -