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Goldman Sachs Knock-Out EOAN/  DE000GP4JB46  /

EUWAX
07/06/2024  17:59:51 Chg.- Bid09:22:20 Ask09:22:20 Underlying Strike price Expiration date Option type
8.71EUR - 8.86
Bid Size: 30,000		 8.87
Ask Size: 30,000		 E.ON SE NA O.N. 21.0633 - 31/12/2078 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: 21.0633 -
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.41
Knock-out: 21.0633
Knock-out violated on: -
Distance to knock-out: -8.7085
Distance to knock-out %: -70.49%
Distance to strike price: -8.7085
Distance to strike price %: -70.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.56
High: 8.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+4.56%
3 Months
  -9.27%
YTD
  -7.83%
1 Year
  -15.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.71 8.49
1M High / 1M Low: 8.84 8.32
6M High / 6M Low: 9.89 8.32
High (YTD): 28/02/2024 9.89
Low (YTD): 16/05/2024 8.32
52W High: 03/10/2023 10.97
52W Low: 16/05/2024 8.32
Avg. price 1W:   8.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.56
Avg. volume 1M:   0.00
Avg. price 6M:   9.14
Avg. volume 6M:   0.00
Avg. price 1Y:   9.71
Avg. volume 1Y:   0.00
Volatility 1M:   24.15%
Volatility 6M:   24.00%
Volatility 1Y:   20.71%
Volatility 3Y:   -