Goldman Sachs Knock-Out SOBA/  DE000GP4YGZ0  /

EUWAX
2024-05-29  4:47:07 PM Chg.-0.010 Bid7:30:51 PM Ask7:30:51 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% 0.360
Bid Size: 500,000
0.370
Ask Size: 500,000
AT + T INC. ... 13.3283 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4YGZ
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 13.3283 -
Maturity: Endless
Issue date: 2023-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.37
Knock-out: 13.3283
Knock-out violated on: -
Distance to knock-out: 2.5816
Distance to knock-out %: 16.23%
Distance to strike price: 2.5816
Distance to strike price %: 16.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month     0.00%
3 Months     0.00%
YTD  
+9.38%
1 Year  
+34.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.360
1M High / 1M Low: 0.380 0.330
6M High / 6M Low: 0.460 0.270
High (YTD): 2024-02-01 0.460
Low (YTD): 2024-04-17 0.270
52W High: 2024-02-01 0.460
52W Low: 2023-07-17 0.100
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   3.906
Volatility 1M:   40.00%
Volatility 6M:   87.08%
Volatility 1Y:   150.88%
Volatility 3Y:   -