Goldman Sachs Knock-Out PH/  DE000GP9W3K7  /

EUWAX
2024-06-14  10:21:27 AM Chg.+0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
29.22EUR +0.31% -
Bid Size: -
-
Ask Size: -
Parker Hannifin Corp 215.9476 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9W3K
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 215.9476 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 215.9476
Knock-out violated on: -
Distance to knock-out: 265.3598
Distance to knock-out %: 56.81%
Distance to strike price: 265.3598
Distance to strike price %: 56.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.22
High: 29.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month
  -6.71%
3 Months
  -3.08%
YTD  
+25.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.52 28.68
1M High / 1M Low: 31.48 27.39
6M High / 6M Low: 32.84 22.30
High (YTD): 2024-04-04 32.84
Low (YTD): 2024-01-09 22.30
52W High: - -
52W Low: - -
Avg. price 1W:   29.08
Avg. volume 1W:   0.00
Avg. price 1M:   29.41
Avg. volume 1M:   0.00
Avg. price 6M:   28.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.73%
Volatility 6M:   33.66%
Volatility 1Y:   -
Volatility 3Y:   -