Goldman Sachs Knock-Out 2M6/  DE000GP01604  /

EUWAX
2024-06-25  10:02:12 AM Chg.-0.06 Bid8:05:22 PM Ask8:05:22 PM Underlying Strike price Expiration date Option type
1.28EUR -4.48% 1.23
Bid Size: 100,000
1.24
Ask Size: 100,000
MEDTRONIC PLC DL-... 67.0235 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0160
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 67.0235 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.74
Knock-out: 67.0235
Knock-out violated on: -
Distance to knock-out: 8.4681
Distance to knock-out %: 11.22%
Distance to strike price: 8.4681
Distance to strike price %: 11.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month
  -6.57%
3 Months
  -20.50%
YTD
  -22.42%
1 Year
  -44.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.17
1M High / 1M Low: 1.61 1.17
6M High / 6M Low: 2.13 1.17
High (YTD): 2024-01-31 2.13
Low (YTD): 2024-06-20 1.17
52W High: 2023-07-26 2.42
52W Low: 2023-10-27 0.55
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   92.72%
Volatility 6M:   81.70%
Volatility 1Y:   99.10%
Volatility 3Y:   -