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Goldman Sachs Knock-Out FOO/  DE000GP0SWC6  /

EUWAX
5/22/2024  9:48:06 AM Chg.-0.01 Bid10:54:47 AM Ask10:54:47 AM Underlying Strike price Expiration date Option type
10.89EUR -0.09% 10.85
Bid Size: 10,000		 10.92
Ask Size: 10,000		 SALESFORCE INC. DL... 165.7783 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0SWC
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 165.7783 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 169.8469
Knock-out violated on: -
Distance to knock-out: 91.3656
Distance to knock-out %: 34.98%
Distance to strike price: 95.4806
Distance to strike price %: 36.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.89
High: 10.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+5.83%
3 Months
  -10.44%
YTD  
+13.67%
1 Year  
+95.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.21 10.90
1M High / 1M Low: 11.21 9.80
6M High / 6M Low: 14.25 6.09
High (YTD): 3/4/2024 14.25
Low (YTD): 1/5/2024 8.38
52W High: 3/4/2024 14.25
52W Low: 10/26/2023 3.73
Avg. price 1W:   11.08
Avg. volume 1W:   0.00
Avg. price 1M:   10.46
Avg. volume 1M:   0.00
Avg. price 6M:   10.82
Avg. volume 6M:   0.00
Avg. price 1Y:   8.06
Avg. volume 1Y:   0.00
Volatility 1M:   46.14%
Volatility 6M:   68.72%
Volatility 1Y:   77.85%
Volatility 3Y:   -