Goldman Sachs Knock-Out IXD1/  DE000GP53QA5  /

EUWAX
04/06/2024  09:23:19 Chg.0.00 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.14EUR 0.00% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 32.5995 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP53QA
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 32.5995 EUR
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 9.88:1
Exercise type: American
Quanto: -
Gearing: 3.68
Knock-out: 32.5995
Knock-out violated on: -
Distance to knock-out: 11.1586
Distance to knock-out %: 25.51%
Distance to strike price: 11.1586
Distance to strike price %: 25.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+11.76%
3 Months  
+37.35%
YTD  
+48.05%
1 Year  
+714.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.12
1M High / 1M Low: 1.19 1.03
6M High / 6M Low: 1.43 0.57
High (YTD): 02/04/2024 1.43
Low (YTD): 05/01/2024 0.57
52W High: 02/04/2024 1.43
52W Low: 27/10/2023 0.07
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   0.62
Avg. volume 1Y:   0.00
Volatility 1M:   56.84%
Volatility 6M:   92.85%
Volatility 1Y:   218.52%
Volatility 3Y:   -