Goldman Sachs Knock-Out NGLB/  DE000GP74G42  /

EUWAX
2024-05-17  11:49:12 AM Chg.-0.23 Bid5:16:36 PM Ask5:16:36 PM Underlying Strike price Expiration date Option type
7.80EUR -2.86% 7.27
Bid Size: 10,000
-
Ask Size: -
ANGLO AMERICAN DL-,5... 32.9821 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP74G4
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Put
Strike price: 32.9821 -
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.83
Knock-out: 32.9821
Knock-out violated on: -
Distance to knock-out: -2.252
Distance to knock-out %: -7.33%
Distance to strike price: -2.252
Distance to strike price %: -7.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.80
High: 7.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.31%
1 Month
  -42.05%
3 Months
  -56.03%
YTD
  -48.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.03 5.94
1M High / 1M Low: 13.80 5.94
6M High / 6M Low: 19.18 5.94
High (YTD): 2024-02-14 19.18
Low (YTD): 2024-05-10 5.94
52W High: - -
52W Low: - -
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   9.12
Avg. volume 1M:   0.00
Avg. price 6M:   15.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.79%
Volatility 6M:   99.19%
Volatility 1Y:   -
Volatility 3Y:   -