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Goldman Sachs Knock-Out SYY/  DE000GP5AUP9  /

EUWAX
2024-06-20  10:06:43 AM Chg.+0.02 Bid3:53:15 PM Ask3:53:15 PM Underlying Strike price Expiration date Option type
5.58EUR +0.36% 5.50
Bid Size: 10,000		 5.52
Ask Size: 10,000		 SYSCO CORP. ... 131.993 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5AUP
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Knock-out
Option type: Put
Strike price: 131.993 -
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.21
Knock-out: 131.993
Knock-out violated on: -
Distance to knock-out: -64.9242
Distance to knock-out %: -96.81%
Distance to strike price: -64.9242
Distance to strike price %: -96.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+6.69%
3 Months  
+19.49%
YTD  
+5.08%
1 Year  
+3.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.50
1M High / 1M Low: 5.73 5.23
6M High / 6M Low: 5.73 4.58
High (YTD): 2024-06-14 5.73
Low (YTD): 2024-02-02 4.58
52W High: 2023-10-12 6.49
52W Low: 2024-02-02 4.58
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   5.36
Avg. volume 1Y:   0.00
Volatility 1M:   25.29%
Volatility 6M:   25.51%
Volatility 1Y:   24.06%
Volatility 3Y:   -