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Goldman Sachs Knock-Out TGR/  DE000GP46GY0  /

EUWAX
10/18/2024  1:56:46 PM Chg.0.000 Bid6:54:51 PM Ask6:54:51 PM Underlying Strike price Expiration date Option type
0.990EUR 0.00% 1.010
Bid Size: 30,000		 1.020
Ask Size: 30,000		 YUM BRANDS 123.5037 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP46GY
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 123.5037 -
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.11
Knock-out: 123.5037
Knock-out violated on: -
Distance to knock-out: -2.2256
Distance to knock-out %: -1.84%
Distance to strike price: -2.2256
Distance to strike price %: -1.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+26.92%
3 Months  
+37.50%
YTD
  -27.21%
1 Year  
+25.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.960
1M High / 1M Low: 1.510 0.630
6M High / 6M Low: 2.210 0.570
High (YTD): 4/29/2024 2.210
Low (YTD): 7/24/2024 0.570
52W High: 4/29/2024 2.210
52W Low: 7/24/2024 0.570
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.094
Avg. volume 1M:   0.000
Avg. price 6M:   1.298
Avg. volume 6M:   0.000
Avg. price 1Y:   1.331
Avg. volume 1Y:   0.000
Volatility 1M:   236.18%
Volatility 6M:   184.70%
Volatility 1Y:   157.18%
Volatility 3Y:   -