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Goldman Sachs Knock-Out BK/  DE000GP5KQH3  /

EUWAX
07/06/2024  21:44:01 Chg.-0.040 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.400EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 64.6477 - 31/12/2078 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: 64.6477 -
Maturity: Endless
Issue date: 09/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.49
Knock-out: 64.6477
Knock-out violated on: -
Distance to knock-out: -9.2575
Distance to knock-out %: -16.71%
Distance to strike price: -9.2575
Distance to strike price %: -16.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.57%
1 Month
  -38.46%
3 Months
  -52.38%
YTD
  -65.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.400
1M High / 1M Low: 0.650 0.400
6M High / 6M Low: 1.490 0.400
High (YTD): 03/01/2024 1.210
Low (YTD): 07/06/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.857
Avg. volume 6M:   17.976
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.01%
Volatility 6M:   97.77%
Volatility 1Y:   -
Volatility 3Y:   -