Goldman Sachs Knock-Out NDA/  DE000GP6CWK0  /

EUWAX
6/18/2024  5:17:56 PM Chg.-0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.33EUR -1.87% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 145.918 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6CWK
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 145.918 -
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.97
Knock-out: 145.918
Knock-out violated on: -
Distance to knock-out: -74.4255
Distance to knock-out %: -104.09%
Distance to strike price: -74.4255
Distance to strike price %: -104.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+8.75%
3 Months
  -12.32%
YTD
  -0.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.52 7.31
1M High / 1M Low: 7.52 6.64
6M High / 6M Low: 8.92 6.64
High (YTD): 3/5/2024 8.92
Low (YTD): 5/20/2024 6.64
52W High: - -
52W Low: - -
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.14
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.36%
Volatility 6M:   30.64%
Volatility 1Y:   -
Volatility 3Y:   -