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Goldman Sachs Knock-Out 22UA/  DE000GP0CCF5  /

EUWAX
10/06/2024  21:51:19 Chg.-0.27 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
2.31EUR -10.47% -
Bid Size: -		 -
Ask Size: -		 BIONTECH SE SPON. AD... 72.8194 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0CCF
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Call
Strike price: 72.8194 -
Maturity: Endless
Issue date: 10/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.59
Knock-out: 75.962
Knock-out violated on: -
Distance to knock-out: 16.8127
Distance to knock-out %: 18.12%
Distance to strike price: 20.0195
Distance to strike price %: 21.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+26.92%
3 Months  
+23.53%
YTD
  -28.92%
1 Year
  -43.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.48
1M High / 1M Low: 2.75 1.71
6M High / 6M Low: 3.91 1.36
High (YTD): 02/01/2024 3.91
Low (YTD): 18/04/2024 1.36
52W High: 30/08/2023 5.33
52W Low: 18/04/2024 1.36
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   233.78%
Volatility 6M:   136.03%
Volatility 1Y:   120.77%
Volatility 3Y:   -