Goldman Sachs Knock-Out PX1/  DE000GP2UQE6  /

EUWAX
2024-06-21  8:22:20 AM Chg.-0.80 Bid2:13:39 PM Ask2:13:39 PM Underlying Strike price Expiration date Option type
8.54EUR -8.57% 9.02
Bid Size: 200,000
9.03
Ask Size: 200,000
CAC 40 8,525.4282 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2UQE
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Put
Strike price: 8,525.4282 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -8.98
Knock-out: 8,525.4282
Knock-out violated on: -
Distance to knock-out: -853.9312
Distance to knock-out %: -11.13%
Distance to strike price: -853.9312
Distance to strike price %: -11.13%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.54
High: 8.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.51%
1 Month  
+105.29%
3 Months  
+76.45%
YTD
  -25.35%
1 Year
  -40.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.48 9.10
1M High / 1M Low: 10.48 4.16
6M High / 6M Low: 14.02 3.63
High (YTD): 2024-01-17 14.02
Low (YTD): 2024-05-16 3.63
52W High: 2023-10-27 19.43
52W Low: 2024-05-16 3.63
Avg. price 1W:   9.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.00
Avg. volume 6M:   0.00
Avg. price 1Y:   11.42
Avg. volume 1Y:   0.00
Volatility 1M:   254.60%
Volatility 6M:   147.35%
Volatility 1Y:   112.21%
Volatility 3Y:   -