Goldman Sachs Knock-Out DRI/  DE000GP41VZ7  /

EUWAX
14/06/2024  21:58:51 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
12.93EUR -0.31% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 286.8787 - 31/12/2078 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: 286.8787 -
Maturity: Endless
Issue date: 19/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.08
Knock-out: 286.8787
Knock-out violated on: -
Distance to knock-out: -148.5109
Distance to knock-out %: -107.33%
Distance to strike price: -148.5109
Distance to strike price %: -107.33%

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: 13.04
High: 13.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+4.11%
3 Months  
+21.29%
YTD  
+14.32%
1 Year  
+13.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.07 12.92
1M High / 1M Low: 13.07 12.22
6M High / 6M Low: 13.07 10.32
High (YTD): 11/06/2024 13.07
Low (YTD): 06/03/2024 10.32
52W High: 13/10/2023 14.70
52W Low: 06/03/2024 10.32
Avg. price 1W:   12.96
Avg. volume 1W:   0.00
Avg. price 1M:   12.72
Avg. volume 1M:   0.00
Avg. price 6M:   11.82
Avg. volume 6M:   0.00
Avg. price 1Y:   12.14
Avg. volume 1Y:   0.00
Volatility 1M:   19.70%
Volatility 6M:   25.64%
Volatility 1Y:   25.07%
Volatility 3Y:   -