Goldman Sachs Knock-Out PAR/  DE000GP5HPU4  /

EUWAX
20/09/2024  20:54:16 Chg.-0.02 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
22.28EUR -0.09% -
Bid Size: -
-
Ask Size: -
PARKER-HANNIFIN DL... 378.9494 - 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: 378.9494 -
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 378.9494
Knock-out violated on: -
Distance to knock-out: 173.1526
Distance to knock-out %: 31.37%
Distance to strike price: 173.1526
Distance to strike price %: 31.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.48
High: 22.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.96%
1 Month  
+20.37%
3 Months  
+70.73%
YTD  
+126.88%
1 Year  
+373.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.30 19.38
1M High / 1M Low: 22.30 17.66
6M High / 6M Low: 22.30 12.04
High (YTD): 19/09/2024 22.30
Low (YTD): 03/01/2024 8.87
52W High: 19/09/2024 22.30
52W Low: 01/11/2023 1.98
Avg. price 1W:   20.63
Avg. volume 1W:   0.00
Avg. price 1M:   19.45
Avg. volume 1M:   0.00
Avg. price 6M:   16.49
Avg. volume 6M:   0.00
Avg. price 1Y:   12.86
Avg. volume 1Y:   0.00
Volatility 1M:   54.47%
Volatility 6M:   94.01%
Volatility 1Y:   153.64%
Volatility 3Y:   -