Goldman Sachs Knock-Out S&P 500 I.../  DE000GP5EVD5  /

EUWAX
20/09/2024  21:49:03 Chg.+0.05 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
15.70EUR +0.32% -
Bid Size: -
-
Ask Size: -
- 7,462.2245 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5EVD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,462.2245 -
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.62
Knock-out: 7,462.2245
Knock-out violated on: -
Distance to knock-out: -1,815.9345
Distance to knock-out %: -32.16%
Distance to strike price: -1,815.9345
Distance to strike price %: -32.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.67
High: 15.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -7.59%
3 Months
  -14.72%
YTD
  -33.05%
1 Year
  -44.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.47 15.65
1M High / 1M Low: 18.45 15.65
6M High / 6M Low: 23.12 15.65
High (YTD): 03/01/2024 24.53
Low (YTD): 19/09/2024 15.65
52W High: 27/10/2023 30.90
52W Low: 19/09/2024 15.65
Avg. price 1W:   16.13
Avg. volume 1W:   0.00
Avg. price 1M:   16.87
Avg. volume 1M:   0.00
Avg. price 6M:   18.95
Avg. volume 6M:   0.00
Avg. price 1Y:   22.00
Avg. volume 1Y:   0.00
Volatility 1M:   45.28%
Volatility 6M:   36.66%
Volatility 1Y:   31.39%
Volatility 3Y:   -