Goldman Sachs Knock-Out FTE/  DE000GP40BH9  /

EUWAX
2024-06-10  10:47:35 AM Chg.+0.25 Bid5:30:05 PM Ask5:30:05 PM Underlying Strike price Expiration date Option type
1.38EUR +22.12% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 11.4008 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP40BH
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.4008 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.40
Knock-out: 11.1721
Knock-out violated on: -
Distance to knock-out: -1.1171
Distance to knock-out %: -11.11%
Distance to strike price: -1.3455
Distance to strike price %: -13.38%

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 %: 7.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.19%
1 Month  
+18.97%
3 Months  
+0.73%
YTD
  -8.00%
1 Year
  -8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.71
1M High / 1M Low: 1.23 0.71
6M High / 6M Low: 1.50 0.48
High (YTD): 2024-04-16 1.47
Low (YTD): 2024-01-23 0.48
52W High: 2023-08-08 2.00
52W Low: 2024-01-23 0.48
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   186.88%
Volatility 6M:   175.09%
Volatility 1Y:   146.90%
Volatility 3Y:   -