Goldman Sachs Knock-Out EOAN/  DE000GP4JB46  /

EUWAX
9/25/2024  3:55:37 PM Chg.+0.08 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
7.66EUR +1.06% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 21.0407 - 12/31/2078 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: 5/10/2023
Last trading day: 12/31/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -8.70%
3 Months
  -10.30%
YTD
  -18.94%
1 Year
  -24.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.58
1M High / 1M Low: 8.39 7.33
6M High / 6M Low: 9.47 7.33
High (YTD): 2/28/2024 9.89
Low (YTD): 9/17/2024 7.33
52W High: 10/3/2023 10.97
52W Low: 9/17/2024 7.33
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   7.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.58
Avg. volume 6M:   0.00
Avg. price 1Y:   9.15
Avg. volume 1Y:   0.00
Volatility 1M:   28.91%
Volatility 6M:   26.06%
Volatility 1Y:   24.19%
Volatility 3Y:   -