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Goldman Sachs Knock-Out SRT3/  DE000GP3ATC4  /

EUWAX
6/14/2024  2:18:43 PM Chg.-0.33 Bid2:58:21 PM Ask2:58:21 PM Underlying Strike price Expiration date Option type
15.18EUR -2.13% 15.02
Bid Size: 10,000		 15.07
Ask Size: 10,000		 SARTORIUS AG VZO O.N... 396.2399 - 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: 396.2399 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.53
Knock-out: 396.2399
Knock-out violated on: -
Distance to knock-out: -155.0574
Distance to knock-out %: -64.29%
Distance to strike price: -155.0574
Distance to strike price %: -64.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.67
Spread %: 4.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.31
High: 15.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+25.25%
3 Months  
+289.23%
YTD  
+122.58%
1 Year  
+133.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.51 14.58
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:   14.97
Avg. volume 1W:   0.00
Avg. price 1M:   14.17
Avg. volume 1M:   0.00
Avg. price 6M:   8.35
Avg. volume 6M:   0.00
Avg. price 1Y:   8.60
Avg. volume 1Y:   0.00
Volatility 1M:   86.15%
Volatility 6M:   181.38%
Volatility 1Y:   216.75%
Volatility 3Y:   -