Goldman Sachs Knock-Out IXD1/  DE000GP55ZB9  /

EUWAX
6/14/2024  11:11:48 AM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.39EUR -4.14% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 32.4663 EUR 12/31/2078 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: 32.4663 EUR
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 9.88:1
Exercise type: American
Quanto: -
Gearing: 3.25
Knock-out: 32.4663
Knock-out violated on: -
Distance to knock-out: 12.9437
Distance to knock-out %: 28.50%
Distance to strike price: 12.9437
Distance to strike price %: 28.50%

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 %: 3.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+19.83%
3 Months  
+6.11%
YTD  
+75.95%
1 Year  
+247.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.31
1M High / 1M Low: 1.45 1.09
6M High / 6M Low: 1.45 0.58
High (YTD): 6/13/2024 1.45
Low (YTD): 1/5/2024 0.58
52W High: 6/13/2024 1.45
52W Low: 10/27/2023 0.10
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   0.68
Avg. volume 1Y:   0.00
Volatility 1M:   84.01%
Volatility 6M:   89.77%
Volatility 1Y:   158.49%
Volatility 3Y:   -