Goldman Sachs Knock-Out BRM/  DE000GP48FX0  /

EUWAX
18/06/2024  21:36:25 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.82EUR - -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 10.4664 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP48FX
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Call
Strike price: 10.4664 -
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.34
Knock-out: 10.4664
Knock-out violated on: -
Distance to knock-out: 27.6841
Distance to knock-out %: 72.57%
Distance to strike price: 27.6841
Distance to strike price %: 72.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month
  -8.74%
3 Months
  -25.59%
YTD
  -22.95%
1 Year
  -44.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.82
1M High / 1M Low: 3.03 2.76
6M High / 6M Low: 4.01 2.76
High (YTD): 28/03/2024 4.01
Low (YTD): 30/05/2024 2.76
52W High: 20/06/2023 5.06
52W Low: 30/05/2024 2.76
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   32.63%
Volatility 6M:   29.82%
Volatility 1Y:   26.96%
Volatility 3Y:   -