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Goldman Sachs Knock-Out NTH/  DE000GP5FHV3  /

EUWAX
6/7/2024  8:54:49 PM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 419.0218 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5FHV
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Knock-out
Option type: Call
Strike price: 419.0218 -
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 19.68
Knock-out: 419.0218
Knock-out violated on: -
Distance to knock-out: -12.5987
Distance to knock-out %: -3.10%
Distance to strike price: -12.5987
Distance to strike price %: -3.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -56.86%
3 Months
  -51.11%
YTD
  -60.00%
1 Year
  -65.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.560 0.220
6M High / 6M Low: 0.750 0.220
High (YTD): 1/15/2024 0.700
Low (YTD): 6/7/2024 0.220
52W High: 10/18/2023 0.910
52W Low: 6/7/2024 0.220
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.507
Avg. volume 1Y:   0.000
Volatility 1M:   138.51%
Volatility 6M:   156.73%
Volatility 1Y:   209.41%
Volatility 3Y:   -