Goldman Sachs Knock-Out PX1/  DE000GP2QZ66  /

EUWAX
11/7/2024  8:26:48 AM Chg.-0.88 Bid1:37:00 PM Ask1:37:00 PM Underlying Strike price Expiration date Option type
7.91EUR -10.01% 8.16
Bid Size: 200,000
8.17
Ask Size: 200,000
CAC 40 6,599.6951 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2QZ6
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 6,599.6951 -
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 9.34
Knock-out: 6,599.6951
Knock-out violated on: -
Distance to knock-out: 771.0446
Distance to knock-out %: 10.46%
Distance to strike price: 771.0446
Distance to strike price %: 10.46%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.91
High: 7.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month
  -21.68%
3 Months  
+4.49%
YTD
  -31.10%
1 Year  
+25.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.79 7.55
1M High / 1M Low: 10.25 7.55
6M High / 6M Low: 17.72 6.41
High (YTD): 5/15/2024 17.72
Low (YTD): 8/6/2024 6.41
52W High: 5/15/2024 17.72
52W Low: 11/7/2023 6.28
Avg. price 1W:   8.18
Avg. volume 1W:   0.00
Avg. price 1M:   9.32
Avg. volume 1M:   0.00
Avg. price 6M:   11.30
Avg. volume 6M:   0.00
Avg. price 1Y:   11.88
Avg. volume 1Y:   0.00
Volatility 1M:   112.88%
Volatility 6M:   109.44%
Volatility 1Y:   88.74%
Volatility 3Y:   -