Goldman Sachs Knock-Out PX1/  DE000GP2QZ66  /

EUWAX
2024-07-25  1:53:18 PM Chg.-1.73 Bid5:28:18 PM Ask5:28:18 PM Underlying Strike price Expiration date Option type
8.81EUR -16.41% 9.44
Bid Size: 200,000
9.45
Ask Size: 200,000
CAC 40 6,484.2632 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2QZ6
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 6,484.2632 -
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 7.45
Knock-out: 6,484.2632
Knock-out violated on: -
Distance to knock-out: 1,030.6671
Distance to knock-out %: 13.72%
Distance to strike price: 1,030.6671
Distance to strike price %: 13.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.81
High: 8.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.83%
1 Month
  -27.25%
3 Months
  -43.74%
YTD
  -23.26%
1 Year
  -22.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.31 10.54
1M High / 1M Low: 12.67 10.54
6M High / 6M Low: 17.72 10.42
High (YTD): 2024-05-15 17.72
Low (YTD): 2024-01-17 8.71
52W High: 2024-05-15 17.72
52W Low: 2023-10-27 4.21
Avg. price 1W:   11.06
Avg. volume 1W:   0.00
Avg. price 1M:   11.39
Avg. volume 1M:   0.00
Avg. price 6M:   14.19
Avg. volume 6M:   0.00
Avg. price 1Y:   11.66
Avg. volume 1Y:   0.00
Volatility 1M:   78.49%
Volatility 6M:   72.14%
Volatility 1Y:   86.55%
Volatility 3Y:   -