Goldman Sachs Knock-Out SRT3/  DE000GP35WM5  /

EUWAX
6/6/2024  4:27:36 PM Chg.+0.43 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.12EUR +7.56% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 189.7443 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP35WM
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 189.7443 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.11
Knock-out: 189.7443
Knock-out violated on: -
Distance to knock-out: 56.6027
Distance to knock-out %: 22.98%
Distance to strike price: 56.6027
Distance to strike price %: 22.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.41
High: 6.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.35%
1 Month
  -34.75%
3 Months
  -64.06%
YTD
  -58.87%
1 Year
  -63.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 4.82
1M High / 1M Low: 10.40 4.82
6M High / 6M Low: 19.50 4.82
High (YTD): 3/22/2024 19.50
Low (YTD): 6/4/2024 4.82
52W High: 7/27/2023 20.40
52W Low: 10/30/2023 4.08
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   13.25
Avg. volume 6M:   0.00
Avg. price 1Y:   13.46
Avg. volume 1Y:   .06
Volatility 1M:   131.70%
Volatility 6M:   109.91%
Volatility 1Y:   124.14%
Volatility 3Y:   -