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Goldman Sachs Knock-Out 1COV/  DE000GP6FA23  /

EUWAX
06/06/2024  16:27:30 Chg.+0.10 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.23EUR +3.19% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 79.3927 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6FA2
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Put
Strike price: 79.3927 -
Maturity: Endless
Issue date: 22/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.58
Knock-out: 79.3927
Knock-out violated on: -
Distance to knock-out: -31.3062
Distance to knock-out %: -65.09%
Distance to strike price: -31.3062
Distance to strike price %: -65.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.03%
1 Month     0.00%
3 Months  
+0.62%
YTD  
+12.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.99
1M High / 1M Low: 3.23 2.99
6M High / 6M Low: 3.41 2.78
High (YTD): 02/02/2024 3.41
Low (YTD): 08/04/2024 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.34%
Volatility 6M:   32.32%
Volatility 1Y:   -
Volatility 3Y:   -