Goldman Sachs Knock-Out PX1/  DE000GP38614  /

EUWAX
23/05/2024  08:09:48 Chg.+0.31 Bid14:40:35 Ask14:40:35 Underlying Strike price Expiration date Option type
6.99EUR +4.64% 6.72
Bid Size: 200,000
6.73
Ask Size: 200,000
CAC 40 8,799.2107 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3861
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Put
Strike price: 8,799.2107 -
Maturity: Endless
Issue date: 25/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -11.32
Knock-out: 8,799.2107
Knock-out violated on: -
Distance to knock-out: -707.1007
Distance to knock-out %: -8.74%
Distance to strike price: -707.1007
Distance to strike price %: -8.74%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 6.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.08%
1 Month
  -18.44%
3 Months
  -31.20%
YTD
  -49.13%
1 Year
  -57.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 5.87
1M High / 1M Low: 9.31 5.87
6M High / 6M Low: 16.97 5.87
High (YTD): 17/01/2024 16.32
Low (YTD): 16/05/2024 5.87
52W High: 27/10/2023 21.71
52W Low: 16/05/2024 5.87
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   11.31
Avg. volume 6M:   0.00
Avg. price 1Y:   14.39
Avg. volume 1Y:   0.00
Volatility 1M:   101.12%
Volatility 6M:   76.22%
Volatility 1Y:   66.21%
Volatility 3Y:   -