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Goldman Sachs Knock-Out XCA/  DE000GP4LVS1  /

EUWAX
5/29/2024  10:23:54 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.03EUR - -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 9.7686 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4LVS
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.7686 -
Maturity: Endless
Issue date: 5/11/2023
Last trading day: 5/31/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.50
Knock-out: 9.7686
Knock-out violated on: -
Distance to knock-out: 3.3964
Distance to knock-out %: 25.80%
Distance to strike price: 3.3964
Distance to strike price %: 25.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.90%
3 Months  
+66.56%
YTD  
+94.96%
1 Year  
+579.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.20 5.03
6M High / 6M Low: 5.26 1.75
High (YTD): 5/20/2024 5.26
Low (YTD): 2/15/2024 1.75
52W High: 5/20/2024 5.26
52W Low: 6/23/2023 0.57
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   30.55%
Volatility 6M:   77.44%
Volatility 1Y:   121.65%
Volatility 3Y:   -