Goldman Sachs Knock-Out CHKP/  DE000GP5HTG5  /

EUWAX
2024-05-30  11:35:06 AM Chg.-0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.25EUR -4.58% -
Bid Size: -
-
Ask Size: -
Check Point Software... 134.5634 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5HTG
Currency: EUR
Underlying: Check Point Software Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 134.5634 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.08
Knock-out: 134.5634
Knock-out violated on: -
Distance to knock-out: 2.9752
Distance to knock-out %: 2.16%
Distance to strike price: 2.9752
Distance to strike price %: 2.16%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.21%
1 Month
  -20.89%
3 Months
  -55.52%
YTD
  -40.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.31
1M High / 1M Low: 1.96 1.31
6M High / 6M Low: 3.27 1.31
High (YTD): 2024-02-15 3.27
Low (YTD): 2024-05-29 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   8.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.87%
Volatility 6M:   123.45%
Volatility 1Y:   -
Volatility 3Y:   -