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Goldman Sachs Knock-Out TSN/  DE000GP4J7M6  /

EUWAX
2024-07-09  9:57:15 PM Chg.-0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.71EUR -1.81% -
Bid Size: -		 -
Ask Size: -		 Tyson Foods 26.6745 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4J7M
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 26.6745 -
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 26.6745
Knock-out violated on: -
Distance to knock-out: 24.1328
Distance to knock-out %: 47.51%
Distance to strike price: 24.1328
Distance to strike price %: 47.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month
  -0.73%
3 Months
  -9.06%
YTD  
+8.84%
1 Year  
+17.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.71
1M High / 1M Low: 2.90 2.54
6M High / 6M Low: 3.29 2.34
High (YTD): 2024-05-03 3.29
Low (YTD): 2024-02-13 2.34
52W High: 2024-05-03 3.29
52W Low: 2023-10-24 1.83
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   38.07%
Volatility 6M:   39.22%
Volatility 1Y:   43.00%
Volatility 3Y:   -