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Goldman Sachs Knock-Out EWL/  DE000GP5YMH3  /

EUWAX
2024-09-20  5:46:36 PM Chg.+0.07 Bid6:44:15 PM Ask6:44:15 PM Underlying Strike price Expiration date Option type
3.94EUR +1.81% 3.93
Bid Size: 50,000		 3.94
Ask Size: 50,000		 EDWARDS LIFESCIENCES 110.6101 - 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: 110.6101 -
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.55
Knock-out: 110.6101
Knock-out violated on: -
Distance to knock-out: -50.5688
Distance to knock-out %: -84.23%
Distance to strike price: -50.5688
Distance to strike price %: -84.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+6.78%
3 Months  
+106.28%
YTD  
+31.33%
1 Year  
+13.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.70
1M High / 1M Low: 4.04 3.55
6M High / 6M Low: 4.60 1.34
High (YTD): 2024-07-25 4.60
Low (YTD): 2024-03-28 1.34
52W High: 2024-07-25 4.60
52W Low: 2024-03-28 1.34
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   52.75%
Volatility 6M:   175.65%
Volatility 1Y:   137.37%
Volatility 3Y:   -