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Goldman Sachs Knock-Out TWLO/  DE000GP09AE3  /

EUWAX
9/18/2024  10:31:34 AM Chg.0.000 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: 150,000		 0.220
Ask Size: 150,000		 Twilio Inc 36.5318 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP09AE
Currency: EUR
Underlying: Twilio Inc
Type: Knock-out
Option type: Call
Strike price: 36.5318 -
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 37.6512
Knock-out violated on: -
Distance to knock-out: 15.4146
Distance to knock-out %: 29.05%
Distance to strike price: 16.5443
Distance to strike price %: 31.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -4.55%
3 Months  
+31.25%
YTD
  -46.15%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.200
1M High / 1M Low: 0.230 0.190
6M High / 6M Low: 0.260 0.160
High (YTD): 1/30/2024 0.370
Low (YTD): 6/20/2024 0.160
52W High: 12/28/2023 0.400
52W Low: 6/20/2024 0.160
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   930.233
Avg. price 1Y:   0.246
Avg. volume 1Y:   468.750
Volatility 1M:   74.05%
Volatility 6M:   86.98%
Volatility 1Y:   85.51%
Volatility 3Y:   -