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Goldman Sachs Knock-Out WAT/  DE000GP53PP5  /

EUWAX
8/2/2024  9:43:28 PM Chg.-0.67 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
18.16EUR -3.56% -
Bid Size: -		 -
Ask Size: -		 Waters Corp 147.388 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP53PP
Currency: EUR
Underlying: Waters Corp
Type: Knock-out
Option type: Call
Strike price: 147.388 -
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 147.388
Knock-out violated on: -
Distance to knock-out: 165.6619
Distance to knock-out %: 52.93%
Distance to strike price: 165.6619
Distance to strike price %: 52.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.87
High: 18.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.07%
1 Month  
+38.10%
3 Months  
+10.13%
YTD  
+2.43%
1 Year  
+23.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.83 16.29
1M High / 1M Low: 18.83 12.68
6M High / 6M Low: 20.13 12.58
High (YTD): 5/16/2024 20.13
Low (YTD): 7/1/2024 12.58
52W High: 5/16/2024 20.13
52W Low: 10/30/2023 9.57
Avg. price 1W:   17.37
Avg. volume 1W:   0.00
Avg. price 1M:   14.90
Avg. volume 1M:   0.00
Avg. price 6M:   16.57
Avg. volume 6M:   0.00
Avg. price 1Y:   15.13
Avg. volume 1Y:   0.00
Volatility 1M:   69.66%
Volatility 6M:   54.37%
Volatility 1Y:   54.29%
Volatility 3Y:   -