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Goldman Sachs Knock-Out ARRD/  DE000GP0VL67  /

EUWAX
14/06/2024  09:27:06 Chg.+0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.51EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 47.3148 - 31/12/2078 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: 47.3148 -
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.91
Knock-out: 44.9447
Knock-out violated on: -
Distance to knock-out: -22.3147
Distance to knock-out %: -98.61%
Distance to strike price: -24.6848
Distance to strike price %: -109.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month  
+8.66%
3 Months  
+9.13%
YTD  
+16.20%
1 Year  
+14.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.40
1M High / 1M Low: 2.51 2.27
6M High / 6M Low: 2.51 2.06
High (YTD): 14/06/2024 2.51
Low (YTD): 12/02/2024 2.06
52W High: 30/10/2023 2.74
52W Low: 12/02/2024 2.06
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   22.18%
Volatility 6M:   26.52%
Volatility 1Y:   24.97%
Volatility 3Y:   -