Goldman Sachs Knock-Out WBA
/ DE000GP98P19
Goldman Sachs Knock-Out WBA/ DE000GP98P19 /
| 7/12/2024 9:42:59 AM |
Chg.-0.01 |
Bid12:40:48 PM |
Ask12:40:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
-0.46% |
2.15
Bid Size: 200,000 |
2.16
Ask Size: 200,000 |
Walgreens Boots Alli... |
34.8609 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: |
34.8609 USD |
| Maturity: |
Endless |
| Issue date: |
7/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.49 |
| Knock-out: |
33.8029 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.5747 |
| Distance to knock-out %: |
-195.74% |
| Distance to strike price: |
-21.5465 |
| Distance to strike price %: |
-204.98% |
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: |
2.15 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+20.79% |
| 3 Months |
|
|
+33.54% |
| YTD |
|
|
+179.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.16 |
| 1M High / 1M Low: |
2.22 |
1.74 |
| 6M High / 6M Low: |
2.22 |
1.06 |
| High (YTD): |
7/9/2024 |
2.22 |
| Low (YTD): |
1/2/2024 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.06% |
| Volatility 6M: |
|
60.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
