Goldman Sachs Knock-Out VOW3/  DE000GP4NX77  /

EUWAX
8/2/2024  5:54:03 PM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.54EUR +1.21% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 222.4091 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4NX7
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 222.4091 -
Maturity: Endless
Issue date: 5/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.79
Knock-out: 222.4091
Knock-out violated on: -
Distance to knock-out: -125.5491
Distance to knock-out %: -129.62%
Distance to strike price: -125.5491
Distance to strike price %: -129.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.42
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.49
High: 12.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+8.38%
3 Months  
+8.67%
YTD  
+4.59%
1 Year  
+11.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.54 11.79
1M High / 1M Low: 12.54 11.42
6M High / 6M Low: 12.54 10.32
High (YTD): 8/2/2024 12.54
Low (YTD): 4/4/2024 10.32
52W High: 10/27/2023 13.25
52W Low: 4/4/2024 10.32
Avg. price 1W:   12.09
Avg. volume 1W:   0.00
Avg. price 1M:   11.69
Avg. volume 1M:   0.00
Avg. price 6M:   11.30
Avg. volume 6M:   0.00
Avg. price 1Y:   11.73
Avg. volume 1Y:   0.00
Volatility 1M:   17.85%
Volatility 6M:   22.08%
Volatility 1Y:   20.71%
Volatility 3Y:   -