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Goldman Sachs Knock-Out CTP2/  DE000GP5S874  /

EUWAX
21/06/2024  21:57:57 Chg.-0.070 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.880EUR -7.37% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 47.9135 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5S87
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 47.9135 -
Maturity: Endless
Issue date: 14/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.73
Knock-out: 47.9135
Knock-out violated on: -
Distance to knock-out: -12.5497
Distance to knock-out %: -35.49%
Distance to strike price: -12.5497
Distance to strike price %: -35.49%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month  
+10.00%
3 Months  
+79.59%
YTD  
+131.58%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.950
1M High / 1M Low: 1.030 0.740
6M High / 6M Low: 1.030 0.140
High (YTD): 19/06/2024 1.030
Low (YTD): 01/02/2024 0.140
52W High: 19/06/2024 1.030
52W Low: 01/02/2024 0.140
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   0.000
Avg. price 1Y:   0.547
Avg. volume 1Y:   0.000
Volatility 1M:   76.36%
Volatility 6M:   206.51%
Volatility 1Y:   217.93%
Volatility 3Y:   -