Goldman Sachs Knock-Out PX1/  DE000GP1B9R2  /

EUWAX
2024-06-20  8:49:33 AM Chg.+0.32 Bid10:33:06 AM Ask10:33:06 AM Underlying Strike price Expiration date Option type
6.12EUR +5.52% 6.03
Bid Size: 200,000
6.04
Ask Size: 200,000
CAC 40 8,191.5535 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1B9R
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Put
Strike price: 8,191.5535 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -12.09
Knock-out: 8,191.5535
Knock-out violated on: -
Distance to knock-out: -621.202
Distance to knock-out %: -8.21%
Distance to strike price: -621.202
Distance to strike price %: -8.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.88%
1 Month  
+494.17%
3 Months  
+146.77%
YTD
  -25.64%
1 Year
  -43.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 3.46
1M High / 1M Low: 7.21 0.93
6M High / 6M Low: 10.72 0.38
High (YTD): 2024-01-17 10.72
Low (YTD): 2024-05-15 0.38
52W High: 2023-10-27 16.08
52W Low: 2024-05-15 0.38
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   8.13
Avg. volume 1Y:   0.00
Volatility 1M:   654.18%
Volatility 6M:   446.89%
Volatility 1Y:   320.38%
Volatility 3Y:   -