Goldman Sachs Knock-Out MB/  DE000GP6HV75  /

EUWAX
24/05/2024  09:31:55 Chg.-0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
13.67EUR -0.15% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 0.8325 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6HV7
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 0.8325 -
Maturity: Endless
Issue date: 23/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.05
Knock-out: 0.8325
Knock-out violated on: -
Distance to knock-out: 13.7175
Distance to knock-out %: 94.28%
Distance to strike price: 13.7175
Distance to strike price %: 94.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.67
High: 13.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+11.87%
3 Months  
+17.24%
YTD  
+36.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.95 13.67
1M High / 1M Low: 13.99 12.15
6M High / 6M Low: 13.99 9.44
High (YTD): 17/05/2024 13.99
Low (YTD): 03/01/2024 9.88
52W High: - -
52W Low: - -
Avg. price 1W:   13.76
Avg. volume 1W:   0.00
Avg. price 1M:   13.09
Avg. volume 1M:   0.00
Avg. price 6M:   11.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.21%
Volatility 6M:   17.21%
Volatility 1Y:   -
Volatility 3Y:   -