Goldman Sachs Knock-Out SRT3/  DE000GP31767  /

EUWAX
6/7/2024  1:13:19 PM Chg.+0.25 Bid3:24:41 PM Ask3:24:41 PM Underlying Strike price Expiration date Option type
20.97EUR +1.21% 21.47
Bid Size: 10,000
21.52
Ask Size: 10,000
SARTORIUS AG VZO O.N... 457.6782 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3176
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 457.6782 -
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.16
Knock-out: 457.6782
Knock-out violated on: -
Distance to knock-out: -207.7921
Distance to knock-out %: -83.15%
Distance to strike price: -207.7921
Distance to strike price %: -83.15%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.88
High: 20.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+18.54%
3 Months  
+98.58%
YTD  
+59.83%
1 Year  
+70.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.06 20.72
1M High / 1M Low: 22.06 16.58
6M High / 6M Low: 22.06 7.87
High (YTD): 6/4/2024 22.06
Low (YTD): 3/22/2024 7.87
52W High: 10/30/2023 24.30
52W Low: 3/22/2024 7.87
Avg. price 1W:   21.49
Avg. volume 1W:   0.00
Avg. price 1M:   19.51
Avg. volume 1M:   0.00
Avg. price 6M:   14.19
Avg. volume 6M:   0.00
Avg. price 1Y:   14.54
Avg. volume 1Y:   0.00
Volatility 1M:   52.68%
Volatility 6M:   99.41%
Volatility 1Y:   112.84%
Volatility 3Y:   -