Goldman Sachs Knock-Out RDEB/  DE000GP9Z590  /

EUWAX
02/10/2024  10:08:29 Chg.+0.15 Bid21:36:50 Ask21:36:50 Underlying Strike price Expiration date Option type
12.19EUR +1.25% 12.28
Bid Size: 500
12.78
Ask Size: 500
Relx PLC ORD 14 51/1... 30.686 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9Z59
Currency: EUR
Underlying: Relx PLC ORD 14 51/116P
Type: Knock-out
Option type: Call
Strike price: 30.686 EUR
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.37
Knock-out: 30.686
Knock-out violated on: -
Distance to knock-out: 11.8399
Distance to knock-out %: 27.85%
Distance to strike price: 11.8399
Distance to strike price %: 27.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 4.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.19
High: 12.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month  
+3.92%
3 Months  
+2.27%
YTD  
+91.37%
1 Year  
+346.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.02 12.04
1M High / 1M Low: 13.31 11.06
6M High / 6M Low: 13.48 8.26
High (YTD): 31/07/2024 13.48
Low (YTD): 02/01/2024 5.86
52W High: 31/07/2024 13.48
52W Low: 02/10/2023 2.73
Avg. price 1W:   12.48
Avg. volume 1W:   0.00
Avg. price 1M:   12.36
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   0.00
Avg. price 1Y:   9.11
Avg. volume 1Y:   0.00
Volatility 1M:   59.64%
Volatility 6M:   59.11%
Volatility 1Y:   84.04%
Volatility 3Y:   -