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Goldman Sachs Knock-Out TR1/  DE000GP1BLV3  /

EUWAX
5/31/2024  11:08:43 AM Chg.+0.02 Bid11:24:11 AM Ask11:24:11 AM Underlying Strike price Expiration date Option type
3.99EUR +0.50% 3.98
Bid Size: 5,000		 4.13
Ask Size: 5,000		 T.ROW.PR.GRP D... 158.685 - 12/31/2078 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: 158.685 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.63
Knock-out: 158.685
Knock-out violated on: -
Distance to knock-out: -52.6893
Distance to knock-out %: -49.71%
Distance to strike price: -52.6893
Distance to strike price %: -49.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 13.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -13.07%
3 Months
  -6.78%
YTD
  -11.53%
1 Year
  -20.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.68
1M High / 1M Low: 4.59 3.68
6M High / 6M Low: 5.65 3.37
High (YTD): 2/13/2024 5.12
Low (YTD): 3/28/2024 3.37
52W High: 10/27/2023 6.74
52W Low: 7/28/2023 3.04
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   35.84%
Volatility 6M:   61.47%
Volatility 1Y:   62.13%
Volatility 3Y:   -