Goldman Sachs Knock-Out VODI/  DE000GP4TR87  /

EUWAX
6/14/2024  11:23:17 AM Chg.+0.001 Bid3:23:36 PM Ask3:23:36 PM Underlying Strike price Expiration date Option type
0.078EUR +1.30% 0.075
Bid Size: 500,000
0.076
Ask Size: 500,000
VODAFONE GROUP PLC 0.7539 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4TR8
Currency: EUR
Underlying: VODAFONE GROUP PLC
Type: Knock-out
Option type: Put
Strike price: 0.7539 -
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -10.16
Knock-out: 0.7539
Knock-out violated on: -
Distance to knock-out: 0.0587
Distance to knock-out %: 7.22%
Distance to strike price: 0.0587
Distance to strike price %: 7.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.078
High: 0.078
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+85.71%
1 Month
  -10.34%
3 Months
  -51.25%
YTD
  -35.00%
1 Year
  -35.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.042
1M High / 1M Low: 0.087 0.017
6M High / 6M Low: 0.190 0.017
High (YTD): 2/12/2024 0.190
Low (YTD): 5/17/2024 0.017
52W High: 2/12/2024 0.190
52W Low: 5/17/2024 0.017
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   480
Avg. price 1Y:   0.109
Avg. volume 1Y:   234.375
Volatility 1M:   519.30%
Volatility 6M:   262.99%
Volatility 1Y:   241.57%
Volatility 3Y:   -