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Goldman Sachs Knock-Out SRE/  DE000GP51P89  /

EUWAX
7/25/2024  10:03:04 AM Chg.+0.02 Bid3:33:31 PM Ask3:33:31 PM Underlying Strike price Expiration date Option type
2.46EUR +0.82% 2.51
Bid Size: 10,000		 2.54
Ask Size: 10,000		 Sempra 66.1478 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP51P8
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 66.1478 USD
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 5.94
Knock-out: 66.1478
Knock-out violated on: -
Distance to knock-out: 7.1477
Distance to knock-out %: 10.49%
Distance to strike price: 7.1477
Distance to strike price %: 10.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 8.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month  
+42.20%
3 Months  
+89.23%
YTD  
+28.13%
1 Year  
+3.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.11
1M High / 1M Low: 2.44 1.71
6M High / 6M Low: 2.44 0.37
High (YTD): 7/24/2024 2.44
Low (YTD): 4/16/2024 0.37
52W High: 7/24/2024 2.44
52W Low: 4/16/2024 0.37
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   101.95%
Volatility 6M:   190.06%
Volatility 1Y:   254.98%
Volatility 3Y:   -