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Goldman Sachs Knock-Out EUR/GBP/  DE000GP3FBL2  /

EUWAX
6/24/2024  7:06:30 PM Chg.-0.05 Bid7:15:44 PM Ask7:15:44 PM Underlying Strike price Expiration date Option type
16.58EUR -0.30% 16.57
Bid Size: 10,000		 16.60
Ask Size: 10,000		 - 0.9864 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3FBL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9864 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -5.06
Knock-out: 0.9864
Knock-out violated on: -
Distance to knock-out: -0.1411
Distance to knock-out %: -16.70%
Distance to strike price: -0.1411
Distance to strike price %: -16.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.61
High: 16.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+3.69%
3 Months  
+5.87%
YTD  
+11.28%
1 Year
  -6.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.77 16.63
1M High / 1M Low: 17.28 15.96
6M High / 6M Low: 17.28 14.79
High (YTD): 6/13/2024 17.28
Low (YTD): 4/22/2024 14.85
52W High: 7/11/2023 18.45
52W Low: 11/17/2023 14.31
Avg. price 1W:   16.72
Avg. volume 1W:   0.00
Avg. price 1M:   16.45
Avg. volume 1M:   0.00
Avg. price 6M:   16.02
Avg. volume 6M:   0.00
Avg. price 1Y:   16.21
Avg. volume 1Y:   0.00
Volatility 1M:   20.39%
Volatility 6M:   21.33%
Volatility 1Y:   24.92%
Volatility 3Y:   -