Goldman Sachs Knock-Out SYF/  DE000GP53N06  /

EUWAX
2024-10-16  3:32:43 PM Chg.+0.09 Bid3:53:20 PM Ask3:53:20 PM Underlying Strike price Expiration date Option type
4.56EUR +2.01% 4.59
Bid Size: 20,000
4.61
Ask Size: 20,000
Synchrony Financiall 4.9913 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP53N0
Currency: EUR
Underlying: Synchrony Financiall
Type: Knock-out
Option type: Call
Strike price: 4.9913 -
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.09
Knock-out: 4.9913
Knock-out violated on: -
Distance to knock-out: 43.7089
Distance to knock-out %: 89.75%
Distance to strike price: 43.7089
Distance to strike price %: 89.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.52
High: 4.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month  
+19.69%
3 Months  
+6.29%
YTD  
+50.99%
1 Year  
+97.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.28
1M High / 1M Low: 4.48 3.81
6M High / 6M Low: 4.48 3.27
High (YTD): 2024-10-14 4.48
Low (YTD): 2024-01-18 2.80
52W High: 2024-10-14 4.48
52W Low: 2023-10-24 2.10
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   34.14%
Volatility 6M:   34.45%
Volatility 1Y:   33.03%
Volatility 3Y:   -