Goldman Sachs Knock-Out DRI/  DE000GP41VZ7  /

EUWAX
2024-06-21  9:54:18 PM Chg.+0.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.51EUR +1.71% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 286.8963 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41VZ
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Put
Strike price: 286.8963 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.15
Knock-out: 286.8963
Knock-out violated on: -
Distance to knock-out: -146.5884
Distance to knock-out %: -104.48%
Distance to strike price: -146.5884
Distance to strike price %: -104.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.42
High: 12.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month
  -1.96%
3 Months  
+9.16%
YTD  
+10.61%
1 Year  
+5.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.58 12.30
1M High / 1M Low: 13.07 12.30
6M High / 6M Low: 13.07 10.32
High (YTD): 2024-06-11 13.07
Low (YTD): 2024-03-06 10.32
52W High: 2023-10-13 14.70
52W Low: 2024-03-06 10.32
Avg. price 1W:   12.46
Avg. volume 1W:   0.00
Avg. price 1M:   12.71
Avg. volume 1M:   0.00
Avg. price 6M:   11.86
Avg. volume 6M:   0.00
Avg. price 1Y:   12.15
Avg. volume 1Y:   0.00
Volatility 1M:   24.95%
Volatility 6M:   26.48%
Volatility 1Y:   25.10%
Volatility 3Y:   -