Goldman Sachs Knock-Out MUV2/  DE000GP9VPA9  /

EUWAX
2024-05-14  4:42:00 PM Chg.- Bid10:06:06 AM Ask10:06:06 AM Underlying Strike price Expiration date Option type
11.18EUR - 11.39
Bid Size: 10,000
11.42
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 334.2145 EUR 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9VPA
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 334.2145 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.94
Knock-out: 340.0581
Knock-out violated on: -
Distance to knock-out: 105.4419
Distance to knock-out %: 23.67%
Distance to strike price: 111.3543
Distance to strike price %: 25.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.08
High: 11.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.70%
1 Month  
+50.07%
3 Months  
+54.42%
YTD  
+183.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.05 9.92
1M High / 1M Low: 12.05 6.34
6M High / 6M Low: 12.05 3.66
High (YTD): 2024-05-10 12.05
Low (YTD): 2024-01-11 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.72%
Volatility 6M:   115.39%
Volatility 1Y:   -
Volatility 3Y:   -