Goldman Sachs Knock-Out 4AB/  DE000GP4TCL9  /

EUWAX
2024-06-21  11:09:22 AM Chg.-0.04 Bid4:18:07 PM Ask4:18:07 PM Underlying Strike price Expiration date Option type
4.57EUR -0.87% 4.39
Bid Size: 20,000
4.41
Ask Size: 20,000
ABBVIE INC. D... 123.1598 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4TCL
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 123.1598 -
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 123.1598
Knock-out violated on: -
Distance to knock-out: 34.4973
Distance to knock-out %: 21.89%
Distance to strike price: 34.4973
Distance to strike price %: 21.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month  
+20.90%
3 Months
  -10.92%
YTD  
+43.26%
1 Year  
+135.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.30
1M High / 1M Low: 4.61 2.98
6M High / 6M Low: 5.62 2.95
High (YTD): 2024-03-12 5.62
Low (YTD): 2024-05-29 2.98
52W High: 2024-03-12 5.62
52W Low: 2023-06-28 1.49
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   75.10%
Volatility 6M:   69.11%
Volatility 1Y:   89.93%
Volatility 3Y:   -