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Goldman Sachs Knock-Out CTP2/  DE000GP5S874  /

EUWAX
6/19/2024  4:47:05 PM Chg.- Bid11:45:49 AM Ask11:45:49 AM Underlying Strike price Expiration date Option type
1.03EUR - 1.03
Bid Size: 50,000		 1.04
Ask Size: 50,000		 COMCAST CORP. A D... 47.9134 - 12/31/2078 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: 47.9134 -
Maturity: Endless
Issue date: 6/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.31
Knock-out: 47.9134
Knock-out violated on: -
Distance to knock-out: -13.6713
Distance to knock-out %: -39.93%
Distance to strike price: -13.6713
Distance to strike price %: -39.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month  
+28.75%
3 Months  
+119.15%
YTD  
+171.05%
1 Year  
+33.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.96
1M High / 1M Low: 1.03 0.74
6M High / 6M Low: 1.03 0.14
High (YTD): 6/19/2024 1.03
Low (YTD): 2/1/2024 0.14
52W High: 6/19/2024 1.03
52W Low: 2/1/2024 0.14
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   0.62
Avg. volume 6M:   0.00
Avg. price 1Y:   0.55
Avg. volume 1Y:   0.00
Volatility 1M:   70.10%
Volatility 6M:   209.01%
Volatility 1Y:   217.77%
Volatility 3Y:   -