Goldman Sachs Knock-Out 1N8/  DE000GP0X2P6  /

EUWAX
6/10/2024  10:49:22 AM Chg.+0.05 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
8.53EUR +0.59% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,084.2205 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0X2P
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,084.2205 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.43
Knock-out: 2,084.2205
Knock-out violated on: -
Distance to knock-out: -862.5834
Distance to knock-out %: -70.59%
Distance to strike price: -862.5834
Distance to strike price %: -70.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.53
High: 8.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -0.12%
3 Months  
+38.93%
YTD
  -7.08%
1 Year  
+53.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.05 8.44
1M High / 1M Low: 9.12 7.92
6M High / 6M Low: 9.93 5.18
High (YTD): 1/5/2024 9.93
Low (YTD): 3/28/2024 5.18
52W High: 9/21/2023 14.89
52W Low: 7/31/2023 4.35
Avg. price 1W:   8.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.88
Avg. volume 6M:   0.00
Avg. price 1Y:   9.11
Avg. volume 1Y:   0.00
Volatility 1M:   34.51%
Volatility 6M:   78.47%
Volatility 1Y:   93.35%
Volatility 3Y:   -