Goldman Sachs Knock-Out EOAN/  DE000GP4JB46  /

EUWAX
6/10/2024  3:56:20 PM Chg.+0.09 Bid7:15:38 PM Ask7:15:38 PM Underlying Strike price Expiration date Option type
8.80EUR +1.03% 8.71
Bid Size: 5,000
-
Ask Size: -
E.ON SE NA O.N. 21.0633 - 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: 21.0633 -
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
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: 8.87
High: 8.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+5.64%
3 Months
  -8.33%
YTD
  -6.88%
1 Year
  -14.31%
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): 2/28/2024 9.89
Low (YTD): 5/16/2024 8.32
52W High: 10/3/2023 10.97
52W Low: 5/16/2024 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:   -