Goldman Sachs Knock-Out VRSN/  DE000GP5HGD9  /

EUWAX
2024-09-06  9:39:53 PM Chg.+0.23 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
21.07EUR +1.10% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 414.9881 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5HGD
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 414.9881 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.78
Knock-out: 414.9881
Knock-out violated on: -
Distance to knock-out: -252.6109
Distance to knock-out %: -155.57%
Distance to strike price: -252.6109
Distance to strike price %: -155.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: 0.12
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.01
High: 21.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -3.35%
3 Months
  -2.36%
YTD  
+12.37%
1 Year  
+9.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.07 20.77
1M High / 1M Low: 21.96 20.77
6M High / 6M Low: 22.92 20.23
High (YTD): 2024-05-02 22.92
Low (YTD): 2024-01-22 19.03
52W High: 2024-05-02 22.92
52W Low: 2023-12-13 17.73
Avg. price 1W:   20.89
Avg. volume 1W:   0.00
Avg. price 1M:   21.22
Avg. volume 1M:   0.00
Avg. price 6M:   21.60
Avg. volume 6M:   0.00
Avg. price 1Y:   20.52
Avg. volume 1Y:   0.00
Volatility 1M:   13.29%
Volatility 6M:   14.23%
Volatility 1Y:   18.74%
Volatility 3Y:   -