Goldman Sachs Knock-Out EOAN/  DE000GP4JB46  /

EUWAX
2024-09-25  3:55:37 PM Chg.+0.08 Bid6:21:31 PM Ask6:21:31 PM Underlying Strike price Expiration date Option type
7.66EUR +1.06% 7.57
Bid Size: 5,000
-
Ask Size: -
E.ON SE NA O.N. 21.0407 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4JB4
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 21.0407 -
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.74
Knock-out: 21.0407
Knock-out violated on: -
Distance to knock-out: -7.6411
Distance to knock-out %: -57.02%
Distance to strike price: -7.6411
Distance to strike price %: -57.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -9.13%
3 Months
  -9.56%
YTD
  -18.94%
1 Year
  -23.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.49
1M High / 1M Low: 8.39 7.33
6M High / 6M Low: 9.47 7.33
High (YTD): 2024-02-28 9.89
Low (YTD): 2024-09-17 7.33
52W High: 2023-10-03 10.97
52W Low: 2024-09-17 7.33
Avg. price 1W:   7.68
Avg. volume 1W:   0.00
Avg. price 1M:   7.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.59
Avg. volume 6M:   0.00
Avg. price 1Y:   9.16
Avg. volume 1Y:   0.00
Volatility 1M:   29.16%
Volatility 6M:   26.19%
Volatility 1Y:   24.22%
Volatility 3Y:   -