Goldman Sachs Knock-Out WBA
/ DE000GP98P19
Goldman Sachs Knock-Out WBA/ DE000GP98P19 /
| 11/6/2024 9:56:47 PM |
Chg.- |
Bid12:23:06 PM |
Ask12:23:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
- |
2.36
Bid Size: 200,000 |
2.37
Ask Size: 200,000 |
Walgreens Boots Alli... |
34.7361 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP98P1 |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.7361 USD |
| Maturity: |
Endless |
| Issue date: |
7/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.36 |
| Knock-out: |
33.6665 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.7795 |
| Distance to knock-out %: |
-265.15% |
| Distance to strike price: |
-23.7755 |
| Distance to strike price %: |
-276.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+7.24% |
| YTD |
|
|
+207.79% |
| 1 Year |
|
|
+82.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.30 |
| 1M High / 1M Low: |
2.37 |
2.18 |
| 6M High / 6M Low: |
2.37 |
1.54 |
| High (YTD): |
11/6/2024 |
2.37 |
| Low (YTD): |
1/2/2024 |
0.74 |
| 52W High: |
11/6/2024 |
2.37 |
| 52W Low: |
1/2/2024 |
0.74 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
4,817.65 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
839.44 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
432.84 |
| Volatility 1M: |
|
29.31% |
| Volatility 6M: |
|
38.76% |
| Volatility 1Y: |
|
60.51% |
| Volatility 3Y: |
|
- |
