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Goldman Sachs Knock-Out TR1/  DE000GP1BLV3  /

EUWAX
16/08/2024  20:50:48 Chg.-0.06 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
4.49EUR -1.32% -
Bid Size: -		 -
Ask Size: -		 T.ROW.PR.GRP D... 158.0627 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BLV
Currency: EUR
Underlying: T.ROW.PR.GRP DL-,20
Type: Knock-out
Option type: Put
Strike price: 158.0627 -
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.08
Knock-out: 158.0627
Knock-out violated on: -
Distance to knock-out: -59.7175
Distance to knock-out %: -60.73%
Distance to strike price: -59.7175
Distance to strike price %: -60.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.42%
1 Month  
+32.06%
3 Months  
+14.54%
YTD
  -0.44%
1 Year
  -3.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.55
1M High / 1M Low: 5.05 3.40
6M High / 6M Low: 5.05 3.37
High (YTD): 13/02/2024 5.12
Low (YTD): 28/03/2024 3.37
52W High: 27/10/2023 6.74
52W Low: 28/03/2024 3.37
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   4.61
Avg. volume 1Y:   0.00
Volatility 1M:   75.95%
Volatility 6M:   60.60%
Volatility 1Y:   57.43%
Volatility 3Y:   -