Goldman Sachs Knock-Out IFX/  DE000GP5Q258  /

EUWAX
6/10/2024  3:57:33 PM Chg.+0.37 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
31.07EUR +1.21% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 68.5877 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5Q25
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 68.5877 EUR
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.19
Knock-out: 68.5877
Knock-out violated on: -
Distance to knock-out: -30.5433
Distance to knock-out %: -80.28%
Distance to strike price: -30.5433
Distance to strike price %: -80.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.13
High: 31.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+2.04%
3 Months
  -9.42%
YTD
  -0.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.96 30.70
1M High / 1M Low: 32.41 30.29
6M High / 6M Low: 38.73 30.29
High (YTD): 4/23/2024 38.73
Low (YTD): 5/28/2024 30.29
52W High: - -
52W Low: - -
Avg. price 1W:   31.49
Avg. volume 1W:   0.00
Avg. price 1M:   31.28
Avg. volume 1M:   0.00
Avg. price 6M:   34.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.52%
Volatility 6M:   35.59%
Volatility 1Y:   -
Volatility 3Y:   -