Goldman Sachs Knock-Out WBA/  DE000GP98P19  /

EUWAX
28/06/2024  21:41:06 Chg.-0.03 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.12EUR -1.40% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 34.8434 USD 31/12/2078 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: 34.8434 USD
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.53
Knock-out: 33.7694
Knock-out violated on: -
Distance to knock-out: -20.2721
Distance to knock-out %: -180.24%
Distance to strike price: -21.2745
Distance to strike price %: -189.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.45%
1 Month  
+14.59%
3 Months  
+73.77%
YTD  
+175.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.75
1M High / 1M Low: 2.15 1.70
6M High / 6M Low: 2.15 0.74
High (YTD): 27/06/2024 2.15
Low (YTD): 02/01/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.26%
Volatility 6M:   71.10%
Volatility 1Y:   -
Volatility 3Y:   -