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Goldman Sachs Knock-Out NVJP/  DE000GP33MZ3  /

EUWAX
07/06/2024  10:26:58 Chg.- Bid09:38:22 Ask09:38:22 Underlying Strike price Expiration date Option type
1.27EUR - 1.32
Bid Size: 100,000		 1.33
Ask Size: 100,000		 UMICORE S.A. 29.3404 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP33MZ
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 29.3404 -
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.26
Knock-out: 29.3404
Knock-out violated on: -
Distance to knock-out: -13.0319
Distance to knock-out %: -79.90%
Distance to strike price: -13.0319
Distance to strike price %: -79.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.48%
1 Month  
+69.33%
3 Months  
+35.11%
YTD  
+154.00%
1 Year  
+337.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.16
1M High / 1M Low: 1.27 0.75
6M High / 6M Low: 1.27 0.49
High (YTD): 07/06/2024 1.27
Low (YTD): 02/01/2024 0.54
52W High: 07/06/2024 1.27
52W Low: 13/06/2023 0.25
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   0.73
Avg. volume 1Y:   0.00
Volatility 1M:   83.06%
Volatility 6M:   78.78%
Volatility 1Y:   104.64%
Volatility 3Y:   -