Goldman Sachs Knock-Out EMR/  DE000GP6AUF8  /

EUWAX
6/6/2024  9:42:23 PM Chg.-0.22 Bid9:44:26 PM Ask9:44:26 PM Underlying Strike price Expiration date Option type
2.00EUR -9.91% 2.01
Bid Size: 10,000
2.04
Ask Size: 10,000
Emerson Electric Co 84.5163 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6AUF
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 84.5163 -
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.37
Knock-out: 84.5163
Knock-out violated on: -
Distance to knock-out: 14.6152
Distance to knock-out %: 14.75%
Distance to strike price: 14.6152
Distance to strike price %: 14.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.03%
1 Month
  -3.38%
3 Months
  -20.00%
YTD  
+42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.08
1M High / 1M Low: 2.95 2.07
6M High / 6M Low: 2.95 0.64
High (YTD): 5/10/2024 2.95
Low (YTD): 1/17/2024 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.92%
Volatility 6M:   157.24%
Volatility 1Y:   -
Volatility 3Y:   -