Goldman Sachs Knock-Out EWL
/ DE000GP5YMH3
Goldman Sachs Knock-Out EWL/ DE000GP5YMH3 /
| 2024-06-19 9:52:11 AM |
Chg.+0.06 |
Bid3:56:05 PM |
Ask3:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+3.02% |
2.05
Bid Size: 30,000 |
2.06
Ask Size: 30,000 |
EDWARDS LIFESCIENCES |
110.374 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GP5YMH |
| Currency: |
EUR |
| Underlying: |
EDWARDS LIFESCIENCES |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.374 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.02 |
| Knock-out: |
110.374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.8221 |
| Distance to knock-out %: |
-37.02% |
| Distance to strike price: |
-29.8221 |
| Distance to strike price %: |
-37.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
+4.59% |
| 3 Months |
|
|
+37.58% |
| YTD |
|
|
-31.67% |
| 1 Year |
|
|
+28.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.99 |
| 1M High / 1M Low: |
2.25 |
1.83 |
| 6M High / 6M Low: |
3.46 |
1.34 |
| High (YTD): |
2024-01-25 |
3.46 |
| Low (YTD): |
2024-03-28 |
1.34 |
| 52W High: |
2023-10-27 |
4.56 |
| 52W Low: |
2024-03-28 |
1.34 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.45% |
| Volatility 6M: |
|
98.14% |
| Volatility 1Y: |
|
92.27% |
| Volatility 3Y: |
|
- |
