Goldman Sachs Knock-Out NVJP/  DE000GP33MZ3  /

EUWAX
2024-05-10  11:19:15 AM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.750EUR +1.35% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 29.3559 - 2078-12-31 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: 29.3559 -
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.79
Knock-out: 29.3559
Knock-out violated on: -
Distance to knock-out: -7.7359
Distance to knock-out %: -35.78%
Distance to strike price: -7.7359
Distance to strike price %: -35.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.77%
1 Month
  -8.54%
3 Months
  -17.58%
YTD  
+50.00%
1 Year  
+341.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.680
1M High / 1M Low: 0.910 0.680
6M High / 6M Low: 1.070 0.490
High (YTD): 2024-02-29 1.070
Low (YTD): 2024-01-02 0.540
52W High: 2024-02-29 1.070
52W Low: 2023-05-19 0.160
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   0.814
Avg. volume 6M:   0.000
Avg. price 1Y:   0.662
Avg. volume 1Y:   0.000
Volatility 1M:   71.48%
Volatility 6M:   81.97%
Volatility 1Y:   126.71%
Volatility 3Y:   -