Goldman Sachs Knock-Out SRT3/  DE000GP3A5A5  /

EUWAX
13/06/2024  18:21:08 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
15.51EUR - -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 396.2574 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3A5A
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 396.2574 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.53
Knock-out: 396.2574
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: 15.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+27.76%
3 Months  
+298.71%
YTD  
+127.42%
1 Year  
+138.98%
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): 04/06/2024 16.06
Low (YTD): 22/03/2024 2.62
52W High: 30/10/2023 18.09
52W Low: 31/08/2023 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:   86.53%
Volatility 6M:   181.19%
Volatility 1Y:   216.70%
Volatility 3Y:   -