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Goldman Sachs Knock-Out S&P 500 I.../  DE000GP7KQX6  /

EUWAX
02/08/2024  13:53:25 Chg.+0.39 Bid18:13:14 Ask18:13:14 Underlying Strike price Expiration date Option type
19.82EUR +2.01% 20.22
Bid Size: 300,000		 20.23
Ask Size: 300,000		 - 7,531.4792 USD 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7KQX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,531.4792 USD
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.61
Knock-out: 7,531.4792
Knock-out violated on: -
Distance to knock-out: -2,002.6923
Distance to knock-out %: -40.22%
Distance to strike price: -2,002.6923
Distance to strike price %: -40.22%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.77
High: 19.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+5.54%
3 Months
  -12.99%
YTD
  -18.13%
1 Year
  -25.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.43 18.48
1M High / 1M Low: 19.45 17.03
6M High / 6M Low: 23.83 17.03
High (YTD): 05/01/2024 25.33
Low (YTD): 16/07/2024 17.03
52W High: 27/10/2023 31.60
52W Low: 16/07/2024 17.03
Avg. price 1W:   19.03
Avg. volume 1W:   0.00
Avg. price 1M:   18.32
Avg. volume 1M:   0.00
Avg. price 6M:   20.80
Avg. volume 6M:   0.00
Avg. price 1Y:   24.05
Avg. volume 1Y:   0.00
Volatility 1M:   43.24%
Volatility 6M:   29.54%
Volatility 1Y:   25.55%
Volatility 3Y:   -