Goldman Sachs Knock-Out GS71/  DE000GP317A4  /

EUWAX
2024-06-04  10:23:32 AM Chg.-0.05 Bid2:52:09 PM Ask2:52:09 PM Underlying Strike price Expiration date Option type
4.35EUR -1.14% 4.63
Bid Size: 20,000
4.64
Ask Size: 20,000
GSK PLC LS-,3125 12.3025 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP317A
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 12.3025 -
Maturity: Endless
Issue date: 2023-04-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.24
Knock-out: 12.3025
Knock-out violated on: -
Distance to knock-out: 6.4352
Distance to knock-out %: 34.35%
Distance to strike price: 6.4352
Distance to strike price %: 34.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.34%
1 Month
  -25.89%
3 Months
  -17.46%
YTD  
+53.71%
1 Year  
+103.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 4.40
1M High / 1M Low: 6.80 4.40
6M High / 6M Low: 6.80 2.44
High (YTD): 2024-05-23 6.80
Low (YTD): 2024-01-02 3.04
52W High: 2024-05-23 6.80
52W Low: 2023-07-10 1.43
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   119.55%
Volatility 6M:   84.96%
Volatility 1Y:   109.85%
Volatility 3Y:   -