Goldman Sachs Knock-Out TSN/  DE000GP4J7M6  /

EUWAX
15/11/2024  21:45:12 Chg.+0.04 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
3.53EUR +1.15% -
Bid Size: -
-
Ask Size: -
Tyson Foods 27.2642 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4J7M
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 27.2642 -
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 27.2642
Knock-out violated on: -
Distance to knock-out: 33.2141
Distance to knock-out %: 54.92%
Distance to strike price: 33.2141
Distance to strike price %: 54.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.74%
1 Month  
+14.24%
3 Months  
+9.97%
YTD  
+41.77%
1 Year  
+72.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 2.95
1M High / 1M Low: 3.53 2.86
6M High / 6M Low: 3.54 2.54
High (YTD): 06/09/2024 3.54
Low (YTD): 13/02/2024 2.34
52W High: 06/09/2024 3.54
52W Low: 29/11/2023 1.92
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   50.45%
Volatility 6M:   37.47%
Volatility 1Y:   40.44%
Volatility 3Y:   -