Goldman Sachs Knock-Out EUR/GBP/  DE000GP089Q5  /

EUWAX
2024-09-25  5:19:58 PM Chg.-0.25 Bid7:15:11 PM Ask7:15:11 PM Underlying Strike price Expiration date Option type
3.22EUR -7.20% 3.24
Bid Size: 10,000
3.26
Ask Size: 10,000
- 0.862 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP089Q
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.862 -
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -23.77
Knock-out: 0.862
Knock-out violated on: -
Distance to knock-out: -0.0286
Distance to knock-out %: -3.43%
Distance to strike price: -0.0286
Distance to strike price %: -3.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.32%
1 Month  
+62.63%
3 Months  
+18.82%
YTD  
+203.77%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 2.49
1M High / 1M Low: 3.51 2.09
6M High / 6M Low: 3.51 0.53
High (YTD): 2024-09-23 3.51
Low (YTD): 2024-08-06 0.53
52W High: 2024-09-23 3.51
52W Low: 2024-08-06 0.53
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   141.31%
Volatility 6M:   238.98%
Volatility 1Y:   231.64%
Volatility 3Y:   -