Goldman Sachs Knock-Out WMT/  DE000GP0TDY8  /

Frankfurt Zert./GS
30/04/2024  18:42:13 Chg.-0.200 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
2.440EUR -7.58% -
Bid Size: -
-
Ask Size: -
Walmart Inc 50.7487 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0TDY
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 50.7487 USD
Maturity: Endless
Issue date: 22/03/2023
Last trading day: 31/12/2078
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 4.81
Knock-out: 50.7487
Knock-out violated on: -
Distance to knock-out: 12.0318
Distance to knock-out %: 20.49%
Distance to strike price: 12.0318
Distance to strike price %: 20.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.29%
3 Months  
+25.77%
YTD  
+148.98%
1 Year  
+130.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.720 2.390
6M High / 6M Low: 3.180 0.400
High (YTD): 13/03/2024 3.180
Low (YTD): 08/01/2024 0.820
52W High: 13/03/2024 3.180
52W Low: 12/12/2023 0.400
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.600
Avg. volume 1M:   0.000
Avg. price 6M:   1.753
Avg. volume 6M:   81.780
Avg. price 1Y:   1.606
Avg. volume 1Y:   34.138
Volatility 1M:   106.52%
Volatility 6M:   155.35%
Volatility 1Y:   150.98%
Volatility 3Y:   -