Goldman Sachs Knock-Out MSI/  DE000GP5AZ79  /

EUWAX
2024-06-18  11:03:54 AM Chg.+0.06 Bid11:39:54 AM Ask11:39:54 AM Underlying Strike price Expiration date Option type
3.87EUR +1.57% 3.85
Bid Size: 3,000
4.15
Ask Size: 3,000
Motorola Solutions I... 422.7722 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5AZ7
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 422.7722 -
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.43
Knock-out: 422.7722
Knock-out violated on: -
Distance to knock-out: -99.788
Distance to knock-out %: -30.90%
Distance to strike price: -99.788
Distance to strike price %: -30.90%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month
  -25.58%
3 Months
  -49.21%
YTD
  -61.83%
1 Year
  -70.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 3.81
1M High / 1M Low: 6.02 3.81
6M High / 6M Low: 10.41 3.81
High (YTD): 2024-01-05 10.41
Low (YTD): 2024-06-17 3.81
52W High: 2023-10-03 14.51
52W Low: 2024-06-17 3.81
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   9.97
Avg. volume 1Y:   .81
Volatility 1M:   101.81%
Volatility 6M:   73.80%
Volatility 1Y:   59.83%
Volatility 3Y:   -