Goldman Sachs Knock-Out NGLB/  DE000GP74G42  /

EUWAX
6/21/2024  10:54:53 AM Chg.-0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
9.71EUR -1.52% -
Bid Size: -
-
Ask Size: -
ANGLO AMERICAN DL-,5... 32.9866 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP74G4
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Put
Strike price: 32.9866 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.93
Knock-out: 32.9866
Knock-out violated on: -
Distance to knock-out: -3.8966
Distance to knock-out %: -13.40%
Distance to strike price: -3.8966
Distance to strike price %: -13.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.71
High: 9.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.21%
1 Month  
+27.43%
3 Months
  -38.74%
YTD
  -36.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.06 9.71
1M High / 1M Low: 11.20 7.62
6M High / 6M Low: 19.18 5.94
High (YTD): 2/14/2024 19.18
Low (YTD): 5/10/2024 5.94
52W High: - -
52W Low: - -
Avg. price 1W:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   14.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.46%
Volatility 6M:   93.79%
Volatility 1Y:   -
Volatility 3Y:   -