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Goldman Sachs Knock-Out FTE/  DE000GP75TB0  /

EUWAX
2024-06-10  10:35:21 AM Chg.+0.190 Bid11:18:59 AM Ask11:18:59 AM Underlying Strike price Expiration date Option type
1.120EUR +20.43% 1.190
Bid Size: 50,000		 1.200
Ask Size: 50,000		 ORANGE INH. ... 11.165 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP75TB
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.165 -
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.98
Knock-out: 11.165
Knock-out violated on: -
Distance to knock-out: -1.1097
Distance to knock-out %: -11.04%
Distance to strike price: -1.1097
Distance to strike price %: -11.04%

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 %: 9.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.27%
1 Month  
+21.74%
3 Months  
+1.82%
YTD
  -10.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.490
1M High / 1M Low: 0.990 0.490
6M High / 6M Low: 1.250 0.250
High (YTD): 2024-04-16 1.230
Low (YTD): 2024-01-23 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.98%
Volatility 6M:   254.83%
Volatility 1Y:   -
Volatility 3Y:   -