OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out SYY/  DE000GP3XDV0  /

EUWAX
5/29/2024  8:56:48 PM Chg.- Bid8:53:24 AM Ask8:53:24 AM Underlying Strike price Expiration date Option type
0.670EUR - -
Bid Size: -		 -
Ask Size: -		 SYSCO CORP. ... 64.9458 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3XDV
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Knock-out
Option type: Call
Strike price: 64.9458 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.67
Knock-out: 64.9458
Knock-out violated on: -
Distance to knock-out: 1.5136
Distance to knock-out %: 2.28%
Distance to strike price: 1.5136
Distance to strike price %: 2.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month
  -31.63%
3 Months
  -58.64%
YTD
  -26.37%
1 Year
  -18.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.670
1M High / 1M Low: 1.080 0.670
6M High / 6M Low: 1.690 0.670
High (YTD): 2/2/2024 1.690
Low (YTD): 5/29/2024 0.670
52W High: 2/2/2024 1.690
52W Low: 10/9/2023 0.100
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.936
Avg. volume 1M:   0.000
Avg. price 6M:   1.219
Avg. volume 6M:   0.000
Avg. price 1Y:   1.012
Avg. volume 1Y:   0.000
Volatility 1M:   115.07%
Volatility 6M:   105.98%
Volatility 1Y:   246.46%
Volatility 3Y:   -