Goldman Sachs Knock-Out ARRD/  DE000GP0VL67  /

EUWAX
2024-05-24  11:22:04 AM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.35EUR 0.00% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 47.3041 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0VL6
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 47.3041 -
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.99
Knock-out: 44.9355
Knock-out violated on: -
Distance to knock-out: -22.3055
Distance to knock-out %: -98.57%
Distance to strike price: -24.6741
Distance to strike price %: -109.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -1.67%
3 Months  
+1.29%
YTD  
+8.80%
1 Year
  -0.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.27
1M High / 1M Low: 2.40 2.27
6M High / 6M Low: 2.50 2.06
High (YTD): 2024-03-05 2.42
Low (YTD): 2024-02-12 2.06
52W High: 2023-10-30 2.74
52W Low: 2024-02-12 2.06
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   21.84%
Volatility 6M:   25.90%
Volatility 1Y:   25.61%
Volatility 3Y:   -