Goldman Sachs Knock-Out MET/  DE000GP78LL0  /

EUWAX
2024-06-12  9:39:46 PM Chg.- Bid9:29:18 AM Ask9:29:18 AM Underlying Strike price Expiration date Option type
0.960EUR - 1.000
Bid Size: 3,000
1.030
Ask Size: 3,000
MetLife Inc 58.5483 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP78LL
Currency: EUR
Underlying: MetLife Inc
Type: Knock-out
Option type: Call
Strike price: 58.5483 -
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.14
Knock-out: 58.5483
Knock-out violated on: -
Distance to knock-out: 3.9615
Distance to knock-out %: 6.34%
Distance to strike price: 3.9615
Distance to strike price %: 6.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.93%
1 Month
  -31.43%
3 Months
  -33.79%
YTD  
+2.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.960
1M High / 1M Low: 1.490 0.960
6M High / 6M Low: 1.570 0.870
High (YTD): 2024-03-28 1.570
Low (YTD): 2024-02-06 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.98%
Volatility 6M:   87.19%
Volatility 1Y:   -
Volatility 3Y:   -