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Goldman Sachs Knock-Out TR1/  DE000GP1BLV3  /

EUWAX
2024-05-28  9:58:50 PM Chg.+0.23 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.91EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 T.ROW.PR.GRP D... 158.661 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BLV
Currency: EUR
Underlying: T.ROW.PR.GRP DL-,20
Type: Knock-out
Option type: Put
Strike price: 158.661 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.94
Knock-out: 158.661
Knock-out violated on: -
Distance to knock-out: -50.4898
Distance to knock-out %: -46.68%
Distance to strike price: -50.4898
Distance to strike price %: -46.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month
  -11.34%
3 Months
  -8.64%
YTD
  -13.30%
1 Year
  -22.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.68
1M High / 1M Low: 4.59 3.68
6M High / 6M Low: 5.65 3.37
High (YTD): 2024-02-13 5.12
Low (YTD): 2024-03-28 3.37
52W High: 2023-10-27 6.74
52W Low: 2023-07-28 3.04
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   38.38%
Volatility 6M:   61.56%
Volatility 1Y:   62.11%
Volatility 3Y:   -