Goldman Sachs Knock-Out PX1/  DE000GP333L8  /

EUWAX
6/18/2024  8:33:12 AM Chg.-0.87 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
10.13EUR -7.91% 9.95
Bid Size: 200,000
9.96
Ask Size: 200,000
CAC 40 8,634.3143 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP333L
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Put
Strike price: 8,634.3143 -
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -7.33
Knock-out: 8,634.3143
Knock-out violated on: -
Distance to knock-out: -1,062.5856
Distance to knock-out %: -14.03%
Distance to strike price: -1,062.5856
Distance to strike price %: -14.03%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.13
High: 10.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.09%
1 Month  
+83.51%
3 Months  
+60.28%
YTD
  -19.67%
1 Year
  -28.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.48 7.18
1M High / 1M Low: 11.48 5.14
6M High / 6M Low: 15.01 4.60
High (YTD): 1/17/2024 15.01
Low (YTD): 5/15/2024 4.60
52W High: 10/27/2023 20.41
52W Low: 5/15/2024 4.60
Avg. price 1W:   9.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   9.04
Avg. volume 6M:   0.00
Avg. price 1Y:   12.46
Avg. volume 1Y:   0.00
Volatility 1M:   237.57%
Volatility 6M:   127.69%
Volatility 1Y:   98.69%
Volatility 3Y:   -