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Goldman Sachs Knock-Out FTE/  DE000GP3HX50  /

EUWAX
6/10/2024  10:58:38 AM Chg.+0.250 Bid1:35:33 PM Ask1:35:33 PM Underlying Strike price Expiration date Option type
1.040EUR +31.65% 1.050
Bid Size: 50,000		 1.060
Ask Size: 50,000		 ORANGE INH. ... 11.0533 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3HX5
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.0533 -
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.96
Knock-out: 11.0533
Knock-out violated on: -
Distance to knock-out: -0.998
Distance to knock-out %: -9.93%
Distance to strike price: -0.998
Distance to strike price %: -9.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.48%
1 Month  
+26.83%
3 Months  
+4.00%
YTD
  -9.57%
1 Year
  -9.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.410
1M High / 1M Low: 0.880 0.410
6M High / 6M Low: 1.150 0.140
High (YTD): 4/16/2024 1.130
Low (YTD): 1/23/2024 0.140
52W High: 8/8/2023 1.660
52W Low: 1/23/2024 0.140
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   201.613
Avg. price 1Y:   0.882
Avg. volume 1Y:   98.425
Volatility 1M:   273.93%
Volatility 6M:   317.90%
Volatility 1Y:   252.06%
Volatility 3Y:   -