Goldman Sachs Knock-Out SOBA/  DE000GP4TP89  /

EUWAX
2024-05-29  4:43:41 PM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.810EUR 0.00% 0.810
Bid Size: 500,000
0.820
Ask Size: 500,000
AT + T INC. ... 8.3645 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4TP8
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 8.3645 -
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 8.3645
Knock-out violated on: -
Distance to knock-out: 7.544
Distance to knock-out %: 47.43%
Distance to strike price: 7.544
Distance to strike price %: 47.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month     0.00%
3 Months  
+1.25%
YTD  
+8.00%
1 Year  
+19.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.810
1M High / 1M Low: 0.840 0.780
6M High / 6M Low: 0.900 0.720
High (YTD): 2024-02-01 0.900
Low (YTD): 2024-04-17 0.730
52W High: 2024-02-01 0.900
52W Low: 2023-07-17 0.480
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   0.796
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   22.06%
Volatility 6M:   37.42%
Volatility 1Y:   49.19%
Volatility 3Y:   -