Goldman Sachs Knock-Out EMR/  DE000GP5CZX8  /

EUWAX
6/14/2024  9:54:23 PM Chg.-0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.95EUR -8.02% -
Bid Size: -
-
Ask Size: -
Emerson Electric Co 85.9157 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5CZX
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 85.9157 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.92
Knock-out: 85.9157
Knock-out violated on: -
Distance to knock-out: 13.5444
Distance to knock-out %: 13.62%
Distance to strike price: 13.5444
Distance to strike price %: 13.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -24.42%
3 Months
  -19.42%
YTD  
+50.00%
1 Year  
+140.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.95
1M High / 1M Low: 2.71 1.89
6M High / 6M Low: 2.84 0.86
High (YTD): 5/10/2024 2.84
Low (YTD): 1/17/2024 0.86
52W High: 5/10/2024 2.84
52W Low: 11/7/2023 0.33
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   84.67%
Volatility 6M:   154.19%
Volatility 1Y:   170.90%
Volatility 3Y:   -