Goldman Sachs Knock-Out PAH3/  DE000GP4EDG9  /

EUWAX
2024-11-08  12:58:29 PM Chg.-0.03 Bid5:00:45 PM Ask5:00:45 PM Underlying Strike price Expiration date Option type
3.19EUR -0.93% 3.18
Bid Size: 50,000
3.19
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 5.1455 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4EDG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 5.1455 -
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.15
Knock-out: 5.1455
Knock-out violated on: -
Distance to knock-out: 32.5456
Distance to knock-out %: 86.35%
Distance to strike price: 32.5456
Distance to strike price %: 86.35%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -7.00%
3 Months
  -5.34%
YTD
  -19.85%
1 Year
  -15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.22
1M High / 1M Low: 3.55 3.22
6M High / 6M Low: 4.40 3.22
High (YTD): 2024-04-10 4.51
Low (YTD): 2024-11-06 3.22
52W High: 2024-04-10 4.51
52W Low: 2024-11-06 3.22
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   23.63%
Volatility 6M:   24.19%
Volatility 1Y:   25.80%
Volatility 3Y:   -