Goldman Sachs Knock-Out SRT3/  DE000GP3ATC4  /

EUWAX
6/7/2024  6:13:22 PM Chg.+0.50 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
15.25EUR +3.39% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 396.3295 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3ATC
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 396.3295 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.63
Knock-out: 396.3295
Knock-out violated on: -
Distance to knock-out: -146.4415
Distance to knock-out %: -58.60%
Distance to strike price: -146.4415
Distance to strike price %: -58.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.57
High: 15.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month  
+31.81%
3 Months  
+340.75%
YTD  
+123.61%
1 Year  
+158.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.06 14.75
1M High / 1M Low: 16.06 10.42
6M High / 6M Low: 16.06 2.62
High (YTD): 6/4/2024 16.06
Low (YTD): 3/22/2024 2.62
52W High: 10/30/2023 18.09
52W Low: 8/31/2023 2.56
Avg. price 1W:   15.52
Avg. volume 1W:   0.00
Avg. price 1M:   13.48
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   85.48%
Volatility 6M:   185.68%
Volatility 1Y:   217.52%
Volatility 3Y:   -