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Goldman Sachs Knock-Out SRE/  DE000GP3ZWQ5  /

EUWAX
06/11/2024  18:53:28 Chg.- Bid10:00:06 Ask10:00:06 Underlying Strike price Expiration date Option type
3.75EUR - 4.17
Bid Size: 3,000		 4.37
Ask Size: 3,000		 Sempra 66.1208 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3ZWQ
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 66.1208 USD
Maturity: Endless
Issue date: 05/05/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 3.92
Knock-out: 66.1208
Knock-out violated on: -
Distance to knock-out: 18.648
Distance to knock-out %: 23.24%
Distance to strike price: 18.648
Distance to strike price %: 23.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.94%
1 Month  
+28.87%
3 Months  
+68.16%
YTD  
+79.43%
1 Year  
+120.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 2.70
1M High / 1M Low: 3.75 2.70
6M High / 6M Low: 3.75 1.68
High (YTD): 06/11/2024 3.75
Low (YTD): 16/04/2024 0.55
52W High: 06/11/2024 3.75
52W Low: 16/04/2024 0.55
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   129.36%
Volatility 6M:   100.83%
Volatility 1Y:   133.75%
Volatility 3Y:   -