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Goldman Sachs Knock-Out BK/  DE000GP5KQH3  /

EUWAX
2024-06-13  10:27:37 AM Chg.+0.010 Bid3:53:45 PM Ask3:53:45 PM Underlying Strike price Expiration date Option type
0.580EUR +1.75% 0.630
Bid Size: 100,000		 0.640
Ask Size: 100,000		 Bank of New York Mel... 64.6617 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5KQH
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Put
Strike price: 64.6617 -
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.49
Knock-out: 64.6617
Knock-out violated on: -
Distance to knock-out: -11.3987
Distance to knock-out %: -21.40%
Distance to strike price: -11.3987
Distance to strike price %: -21.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month
  -3.33%
3 Months
  -32.56%
YTD
  -50.43%
1 Year
  -70.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.370
1M High / 1M Low: 0.620 0.370
6M High / 6M Low: 1.300 0.370
High (YTD): 2024-01-03 1.210
Low (YTD): 2024-06-10 0.370
52W High: 2023-10-04 2.330
52W Low: 2024-06-10 0.370
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   17.976
Avg. price 1Y:   1.385
Avg. volume 1Y:   8.777
Volatility 1M:   196.40%
Volatility 6M:   114.11%
Volatility 1Y:   87.81%
Volatility 3Y:   -