Goldman Sachs Knock-Out PX1/  DE000GP38614  /

EUWAX
9/20/2024  8:10:05 AM Chg.-0.99 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
11.56EUR -7.89% -
Bid Size: -
-
Ask Size: -
CAC 40 8,766.8656 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3861
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Put
Strike price: 8,766.8656 -
Maturity: Endless
Issue date: 4/25/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -6.02
Knock-out: 8,766.8656
Knock-out violated on: -
Distance to knock-out: -1,266.6056
Distance to knock-out %: -16.89%
Distance to strike price: -1,266.6056
Distance to strike price %: -16.89%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.56
High: 11.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.55%
1 Month
  -6.40%
3 Months  
+6.74%
YTD
  -15.87%
1 Year
  -34.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.16 11.56
1M High / 1M Low: 14.04 11.24
6M High / 6M Low: 16.53 5.87
High (YTD): 8/5/2024 16.53
Low (YTD): 5/16/2024 5.87
52W High: 10/27/2023 21.71
52W Low: 5/16/2024 5.87
Avg. price 1W:   12.54
Avg. volume 1W:   0.00
Avg. price 1M:   12.46
Avg. volume 1M:   0.00
Avg. price 6M:   10.51
Avg. volume 6M:   0.00
Avg. price 1Y:   12.76
Avg. volume 1Y:   0.00
Volatility 1M:   69.03%
Volatility 6M:   115.56%
Volatility 1Y:   90.71%
Volatility 3Y:   -