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Goldman Sachs Knock-Out FTE/  DE000GP3U2Z5  /

EUWAX
6/10/2024  9:49:06 AM Chg.+0.28 Bid11:22:12 AM Ask11:22:12 AM Underlying Strike price Expiration date Option type
1.29EUR +27.72% 1.26
Bid Size: 50,000		 1.27
Ask Size: 50,000		 ORANGE INH. ... 11.2252 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3U2Z
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.2252 -
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.53
Knock-out: 11.0001
Knock-out violated on: -
Distance to knock-out: -0.9451
Distance to knock-out %: -9.40%
Distance to strike price: -1.1699
Distance to strike price %: -11.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.47
Spread %: 66.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+31.63%
3 Months  
+15.18%
YTD
  -1.53%
1 Year
  -2.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.54
1M High / 1M Low: 1.07 0.54
6M High / 6M Low: 1.32 0.31
High (YTD): 4/16/2024 1.32
Low (YTD): 1/23/2024 0.31
52W High: 8/7/2023 1.83
52W Low: 1/23/2024 0.31
Avg. price 1W:   0.78
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   250.42%
Volatility 6M:   231.54%
Volatility 1Y:   188.70%
Volatility 3Y:   -