Goldman Sachs Knock-Out SRT3/  DE000GP39SM5  /

EUWAX
6/6/2024  6:22:28 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
14.62EUR - -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 395.4967 - 12/31/2078 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: 395.4967 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.60
Knock-out: 383.6187
Knock-out violated on: -
Distance to knock-out: -139.6187
Distance to knock-out %: -57.22%
Distance to strike price: -151.4967
Distance to strike price %: -62.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.27
High: 14.81
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month  
+24.64%
3 Months  
+484.80%
YTD  
+124.58%
1 Year  
+118.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.98 14.62
1M High / 1M Low: 15.98 10.31
6M High / 6M Low: 15.98 1.35
High (YTD): 6/4/2024 15.98
Low (YTD): 3/22/2024 1.35
52W High: 10/30/2023 17.68
52W Low: 3/22/2024 1.35
Avg. price 1W:   15.32
Avg. volume 1W:   0.00
Avg. price 1M:   13.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   8.03
Avg. volume 1Y:   17.59
Volatility 1M:   94.98%
Volatility 6M:   270.31%
Volatility 1Y:   294.28%
Volatility 3Y:   -