Goldman Sachs Knock-Out WBA/  DE000GP98P19  /

EUWAX
7/17/2024  9:41:37 PM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.10EUR -0.94% -
Bid Size: -
-
Ask Size: -
Walgreens Boots Alli... 34.8671 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: 34.8671 USD
Maturity: Endless
Issue date: 7/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.50
Knock-out: 33.8029
Knock-out violated on: -
Distance to knock-out: -20.274
Distance to knock-out %: -188.91%
Distance to strike price: -21.249
Distance to strike price %: -198.00%

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: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+14.13%
3 Months  
+29.63%
YTD  
+172.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 2.12
1M High / 1M Low: 2.22 1.74
6M High / 6M Low: 2.22 1.10
High (YTD): 7/9/2024 2.22
Low (YTD): 1/2/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.43%
Volatility 6M:   60.01%
Volatility 1Y:   -
Volatility 3Y:   -