Goldman Sachs Knock-Out IXD1/  DE000GP55ZB9  /

EUWAX
2024-05-22  9:29:41 AM Chg.-0.03 Bid10:17:11 AM Ask10:17:11 AM Underlying Strike price Expiration date Option type
1.12EUR -2.61% 1.11
Bid Size: 50,000
1.12
Ask Size: 50,000
INDITEX INH. EO... 32.2815 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP55ZB
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 32.2815 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 9.88:1
Exercise type: American
Quanto: -
Gearing: 3.71
Knock-out: 32.2815
Knock-out violated on: -
Distance to knock-out: 10.7365
Distance to knock-out %: 24.96%
Distance to strike price: 10.7365
Distance to strike price %: 24.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -5.08%
3 Months  
+28.74%
YTD  
+41.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.09
1M High / 1M Low: 1.32 1.05
6M High / 6M Low: 1.44 0.54
High (YTD): 2024-04-02 1.44
Low (YTD): 2024-01-05 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.96%
Volatility 6M:   88.63%
Volatility 1Y:   -
Volatility 3Y:   -