Goldman Sachs Knock-Out SRT3/  DE000GP39SM5  /

EUWAX
2024-05-31  5:06:24 PM Chg.+0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
15.54EUR +0.91% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 395.4654 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP39SM
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 395.4654 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.53
Knock-out: 383.4808
Knock-out violated on: -
Distance to knock-out: -141.9808
Distance to knock-out %: -58.79%
Distance to strike price: -153.9654
Distance to strike price %: -63.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.81
High: 15.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.60%
1 Month  
+36.08%
3 Months  
+244.57%
YTD  
+138.71%
1 Year  
+143.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.54 14.29
1M High / 1M Low: 15.54 10.31
6M High / 6M Low: 15.54 1.35
High (YTD): 2024-05-31 15.54
Low (YTD): 2024-03-22 1.35
52W High: 2023-10-30 17.68
52W Low: 2024-03-22 1.35
Avg. price 1W:   15.05
Avg. volume 1W:   0.00
Avg. price 1M:   12.74
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   7.87
Avg. volume 1Y:   17.45
Volatility 1M:   88.83%
Volatility 6M:   270.31%
Volatility 1Y:   294.46%
Volatility 3Y:   -