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Goldman Sachs Knock-Out APC/  DE000GP5U6L4  /

EUWAX
25/06/2024  18:43:01 Chg.-0.12 Bid19:46:12 Ask19:46:12 Underlying Strike price Expiration date Option type
11.88EUR -1.00% 11.86
Bid Size: 50,000		 11.87
Ask Size: 50,000		 APPLE INC. 337.2506 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5U6L
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Put
Strike price: 337.2506 -
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.62
Knock-out: 337.2506
Knock-out violated on: -
Distance to knock-out: -142.4041
Distance to knock-out %: -73.09%
Distance to strike price: -142.4041
Distance to strike price %: -73.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.93
High: 11.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month
  -12.45%
3 Months
  -22.56%
YTD
  -8.55%
1 Year
  -13.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.00 11.34
1M High / 1M Low: 13.61 11.15
6M High / 6M Low: 16.15 11.15
High (YTD): 19/04/2024 16.15
Low (YTD): 17/06/2024 11.15
52W High: 19/04/2024 16.15
52W Low: 17/06/2024 11.15
Avg. price 1W:   11.71
Avg. volume 1W:   0.00
Avg. price 1M:   12.61
Avg. volume 1M:   0.00
Avg. price 6M:   14.17
Avg. volume 6M:   0.00
Avg. price 1Y:   14.16
Avg. volume 1Y:   0.00
Volatility 1M:   50.83%
Volatility 6M:   32.31%
Volatility 1Y:   28.69%
Volatility 3Y:   -