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Goldman Sachs Knock-Out BK/  DE000GP5KQH3  /

EUWAX
2024-06-05  11:19:45 AM Chg.+0.020 Bid1:00:05 PM Ask1:00:05 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 64.6431 - 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: 64.6431 -
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.00
Knock-out: 64.6431
Knock-out violated on: -
Distance to knock-out: -11.1934
Distance to knock-out %: -20.94%
Distance to strike price: -11.1934
Distance to strike price %: -20.94%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -22.86%
3 Months
  -36.47%
YTD
  -53.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.480
1M High / 1M Low: 0.670 0.470
6M High / 6M Low: 1.550 0.470
High (YTD): 2024-01-03 1.210
Low (YTD): 2024-05-17 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   0.882
Avg. volume 6M:   17.976
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.07%
Volatility 6M:   94.56%
Volatility 1Y:   -
Volatility 3Y:   -