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Goldman Sachs Knock-Out SRT3/  DE000GP9Z335  /

EUWAX
07/06/2024  18:13:50 Chg.+0.56 Bid20:00:50 Ask20:00:50 Underlying Strike price Expiration date Option type
39.06EUR +1.45% 38.96
Bid Size: 1,000		 39.26
Ask Size: 1,000		 SARTORIUS AG VZO O.N... 634.4444 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9Z33
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 634.4444 EUR
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.64
Knock-out: 634.4444
Knock-out violated on: -
Distance to knock-out: -384.5636
Distance to knock-out %: -153.89%
Distance to strike price: -384.5636
Distance to strike price %: -153.89%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.37
High: 39.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+10.31%
3 Months  
+43.34%
YTD  
+27.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.87 38.50
1M High / 1M Low: 39.87 34.24
6M High / 6M Low: 39.87 25.59
High (YTD): 04/06/2024 39.87
Low (YTD): 22/03/2024 25.59
52W High: - -
52W Low: - -
Avg. price 1W:   39.32
Avg. volume 1W:   0.00
Avg. price 1M:   37.32
Avg. volume 1M:   0.00
Avg. price 6M:   31.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.41%
Volatility 6M:   42.65%
Volatility 1Y:   -
Volatility 3Y:   -