Goldman Sachs Knock-Out WAT
/ DE000GP53PP5
Goldman Sachs Knock-Out WAT/ DE000GP53PP5 /
| 09/09/2024 10:14:44 |
Chg.+0.17 |
Bid11:36:35 |
Ask11:36:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.46EUR |
+1.04% |
16.51
Bid Size: 1,000 |
16.81
Ask Size: 1,000 |
Waters Corp |
149.0845 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP53PP |
| Currency: |
EUR |
| Underlying: |
Waters Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.0845 - |
| Maturity: |
Endless |
| Issue date: |
31/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
149.0845 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.5467 |
| Distance to knock-out %: |
-25.80% |
| Distance to strike price: |
-30.5467 |
| Distance to strike price %: |
-25.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
3.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.46 |
| High: |
16.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-3.06% |
| 3 Months |
|
|
+12.97% |
| YTD |
|
|
-7.16% |
| 1 Year |
|
|
+34.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.88 |
16.29 |
| 1M High / 1M Low: |
17.91 |
16.29 |
| 6M High / 6M Low: |
20.13 |
12.58 |
| High (YTD): |
16/05/2024 |
20.13 |
| Low (YTD): |
01/07/2024 |
12.58 |
| 52W High: |
16/05/2024 |
20.13 |
| 52W Low: |
30/10/2023 |
9.57 |
| Avg. price 1W: |
|
16.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.65% |
| Volatility 6M: |
|
55.35% |
| Volatility 1Y: |
|
54.54% |
| Volatility 3Y: |
|
- |
