Goldman Sachs Knock-Out SRT3/  DE000GP0T5M2  /

EUWAX
31/05/2024  17:06:26 Chg.+0.13 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
18.05EUR +0.73% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 420.7554 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0T5M
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 420.7554 -
Maturity: Endless
Issue date: 22/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.32
Knock-out: 420.7554
Knock-out violated on: -
Distance to knock-out: -179.2554
Distance to knock-out %: -74.23%
Distance to strike price: -179.2554
Distance to strike price %: -74.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.33
High: 18.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month  
+29.58%
3 Months  
+151.39%
YTD  
+94.29%
1 Year  
+69.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.05 16.81
1M High / 1M Low: 18.05 12.86
6M High / 6M Low: 18.05 4.35
High (YTD): 31/05/2024 18.05
Low (YTD): 22/03/2024 4.35
52W High: 30/10/2023 20.57
52W Low: 22/03/2024 4.35
Avg. price 1W:   17.58
Avg. volume 1W:   0.00
Avg. price 1M:   15.28
Avg. volume 1M:   0.00
Avg. price 6M:   10.37
Avg. volume 6M:   0.00
Avg. price 1Y:   10.71
Avg. volume 1Y:   0.00
Volatility 1M:   72.66%
Volatility 6M:   144.62%
Volatility 1Y:   163.33%
Volatility 3Y:   -