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Goldman Sachs Knock-Out APC/  DE000GP5U6L4  /

EUWAX
6/20/2024  5:51:05 PM Chg.+0.53 Bid8:11:43 PM Ask8:11:43 PM Underlying Strike price Expiration date Option type
11.87EUR +4.67% 11.82
Bid Size: 50,000		 11.83
Ask Size: 50,000		 APPLE INC. 337.2358 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5U6L
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Put
Strike price: 337.2358 -
Maturity: Endless
Issue date: 6/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.76
Knock-out: 337.2358
Knock-out violated on: -
Distance to knock-out: -138.1084
Distance to knock-out %: -69.36%
Distance to strike price: -138.1084
Distance to strike price %: -69.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.43
High: 11.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month
  -11.48%
3 Months
  -18.36%
YTD
  -8.62%
1 Year
  -14.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.66 11.15
1M High / 1M Low: 13.88 11.15
6M High / 6M Low: 16.15 11.15
High (YTD): 4/19/2024 16.15
Low (YTD): 6/17/2024 11.15
52W High: 4/19/2024 16.15
52W Low: 6/17/2024 11.15
Avg. price 1W:   11.40
Avg. volume 1W:   0.00
Avg. price 1M:   12.91
Avg. volume 1M:   0.00
Avg. price 6M:   14.19
Avg. volume 6M:   0.00
Avg. price 1Y:   14.18
Avg. volume 1Y:   0.00
Volatility 1M:   45.93%
Volatility 6M:   31.30%
Volatility 1Y:   28.20%
Volatility 3Y:   -