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Goldman Sachs Knock-Out ARRD/  DE000GP0VL67  /

EUWAX
9/25/2024  10:37:46 AM Chg.0.00 Bid11:15:25 AM Ask11:15:25 AM Underlying Strike price Expiration date Option type
2.49EUR 0.00% 2.50
Bid Size: 150,000		 2.51
Ask Size: 150,000		 ARCELORMITTAL S.A. N... 47.3332 - 12/31/2078 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: 47.3332 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.94
Knock-out: 44.9644
Knock-out violated on: -
Distance to knock-out: -22.3344
Distance to knock-out %: -98.69%
Distance to strike price: -24.7034
Distance to strike price %: -109.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -6.04%
3 Months
  -1.97%
YTD  
+15.28%
1 Year  
+1.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.49
1M High / 1M Low: 2.74 2.49
6M High / 6M Low: 2.86 2.14
High (YTD): 8/5/2024 2.86
Low (YTD): 2/12/2024 2.06
52W High: 8/5/2024 2.86
52W Low: 2/12/2024 2.06
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   25.63%
Volatility 6M:   25.31%
Volatility 1Y:   24.93%
Volatility 3Y:   -