Goldman Sachs Knock-Out PAH3/  DE000GP4EDG9  /

EUWAX
2024-09-23  11:08:06 AM Chg.-0.01 Bid9:33:56 PM Ask9:33:56 PM Underlying Strike price Expiration date Option type
3.49EUR -0.29% 3.57
Bid Size: 10,000
3.59
Ask Size: 10,000
PORSCHE AUTOM.HLDG V... 5.0957 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4EDG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 5.0957 -
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.10
Knock-out: 5.0957
Knock-out violated on: -
Distance to knock-out: 34.7175
Distance to knock-out %: 87.21%
Distance to strike price: 34.7175
Distance to strike price %: 87.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -2.79%
3 Months
  -8.16%
YTD
  -12.31%
1 Year
  -17.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.48
1M High / 1M Low: 3.63 3.37
6M High / 6M Low: 4.51 3.35
High (YTD): 2024-04-10 4.51
Low (YTD): 2024-08-05 3.35
52W High: 2024-04-10 4.51
52W Low: 2024-08-05 3.35
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   24.19%
Volatility 6M:   24.11%
Volatility 1Y:   25.79%
Volatility 3Y:   -