Goldman Sachs Knock-Out PAR/  DE000GP5HPU4  /

EUWAX
14/06/2024  14:54:45 Chg.-0.69 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
14.10EUR -4.67% -
Bid Size: -
-
Ask Size: -
PARKER-HANNIFIN DL... 370.054 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5HPU
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 370.054 -
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.66
Knock-out: 370.054
Knock-out violated on: -
Distance to knock-out: 97.0355
Distance to knock-out %: 20.77%
Distance to strike price: 97.0355
Distance to strike price %: 20.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.91
High: 14.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -18.87%
3 Months
  -12.20%
YTD  
+43.58%
1 Year  
+351.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.26 14.10
1M High / 1M Low: 17.38 13.27
6M High / 6M Low: 18.82 8.87
High (YTD): 04/04/2024 18.82
Low (YTD): 03/01/2024 8.87
52W High: 04/04/2024 18.82
52W Low: 01/11/2023 1.98
Avg. price 1W:   14.63
Avg. volume 1W:   0.00
Avg. price 1M:   15.15
Avg. volume 1M:   0.00
Avg. price 6M:   14.56
Avg. volume 6M:   0.00
Avg. price 1Y:   9.86
Avg. volume 1Y:   0.00
Volatility 1M:   77.35%
Volatility 6M:   78.66%
Volatility 1Y:   161.67%
Volatility 3Y:   -