OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out BCY/  DE000GP41R31  /

EUWAX
5/31/2024  10:27:07 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 BARCLAYS PLC LS... 2.2696 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41R3
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Put
Strike price: 2.2696 -
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -31.05
Knock-out: 2.2696
Knock-out violated on: -
Distance to knock-out: 0.3074
Distance to knock-out %: 11.93%
Distance to strike price: 0.3074
Distance to strike price %: 11.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 13.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -61.54%
3 Months
  -85.51%
YTD
  -89.01%
1 Year
  -89.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.290 0.100
6M High / 6M Low: 1.070 0.100
High (YTD): 2/14/2024 1.060
Low (YTD): 5/31/2024 0.100
52W High: 10/27/2023 1.190
52W Low: 5/31/2024 0.100
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   0.822
Avg. volume 1Y:   0.000
Volatility 1M:   286.56%
Volatility 6M:   136.49%
Volatility 1Y:   103.06%
Volatility 3Y:   -