Goldman Sachs Knock-Out MUV2/  DE000GP9VPA9  /

EUWAX
6/3/2024  4:53:09 PM Chg.-0.26 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
12.22EUR -2.08% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 335.5241 EUR 12/31/2078 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: 335.5241 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.66
Knock-out: 340.0581
Knock-out violated on: -
Distance to knock-out: 117.8419
Distance to knock-out %: 25.74%
Distance to strike price: 122.583
Distance to strike price %: 26.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.58
Spread %: 4.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.65
High: 12.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+73.33%
3 Months  
+39.50%
YTD  
+210.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.48 11.97
1M High / 1M Low: 12.80 8.09
6M High / 6M Low: 12.80 3.66
High (YTD): 5/22/2024 12.80
Low (YTD): 1/11/2024 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   12.27
Avg. volume 1W:   0.00
Avg. price 1M:   11.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.37%
Volatility 6M:   112.98%
Volatility 1Y:   -
Volatility 3Y:   -