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Goldman Sachs Knock-Out EUR/GBP/  DE000GP312G2  /

EUWAX
2024-09-26  8:27:29 AM Chg.+0.10 Bid8:46:59 AM Ask8:46:59 AM Underlying Strike price Expiration date Option type
23.03EUR +0.44% 22.99
Bid Size: 50,000		 23.00
Ask Size: 50,000		 - 1.0276 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP312G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0276 -
Maturity: Endless
Issue date: 2023-04-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.64
Knock-out: 1.0276
Knock-out violated on: -
Distance to knock-out: -0.1921
Distance to knock-out %: -23.00%
Distance to strike price: -0.1921
Distance to strike price %: -23.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.03
High: 23.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+6.52%
3 Months  
+4.26%
YTD  
+13.28%
1 Year  
+9.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.35 22.26
1M High / 1M Low: 23.35 21.62
6M High / 6M Low: 23.35 19.72
High (YTD): 2024-09-23 23.35
Low (YTD): 2024-08-06 19.72
52W High: 2024-09-23 23.35
52W Low: 2024-08-06 19.72
Avg. price 1W:   22.89
Avg. volume 1W:   0.00
Avg. price 1M:   22.17
Avg. volume 1M:   0.00
Avg. price 6M:   21.63
Avg. volume 6M:   0.00
Avg. price 1Y:   21.49
Avg. volume 1Y:   0.00
Volatility 1M:   20.09%
Volatility 6M:   20.08%
Volatility 1Y:   19.59%
Volatility 3Y:   -