Goldman Sachs Knock-Out GS71/  DE000GP51W98  /

EUWAX
6/14/2024  10:43:54 AM Chg.-0.01 Bid9:56:21 PM Ask9:56:21 PM Underlying Strike price Expiration date Option type
4.14EUR -0.24% 4.10
Bid Size: 3,000
4.15
Ask Size: 3,000
GSK PLC LS-,3125 12.589 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP51W9
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 12.589 -
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.50
Knock-out: 12.589
Knock-out violated on: -
Distance to knock-out: 6.5137
Distance to knock-out %: 34.10%
Distance to strike price: 6.5137
Distance to strike price %: 34.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -33.65%
3 Months
  -21.44%
YTD  
+62.99%
1 Year  
+131.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.15
1M High / 1M Low: 6.46 4.02
6M High / 6M Low: 6.46 2.15
High (YTD): 5/23/2024 6.46
Low (YTD): 1/2/2024 2.75
52W High: 5/23/2024 6.46
52W Low: 7/10/2023 1.17
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   130.78%
Volatility 6M:   92.64%
Volatility 1Y:   121.99%
Volatility 3Y:   -