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Goldman Sachs Knock-Out XCA/  DE000GP5CU80  /

EUWAX
6/13/2024  9:25:02 AM Chg.+0.27 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.31EUR +5.36% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 18.9737 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5CU8
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 18.9737 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.48
Knock-out: 18.9737
Knock-out violated on: -
Distance to knock-out: -5.2138
Distance to knock-out %: -37.89%
Distance to strike price: -5.2138
Distance to strike price %: -37.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.96%
1 Month  
+18.53%
3 Months
  -24.68%
YTD
  -25.94%
1 Year
  -42.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.39
1M High / 1M Low: 5.04 3.99
6M High / 6M Low: 7.90 3.99
High (YTD): 2/14/2024 7.90
Low (YTD): 6/3/2024 3.99
52W High: 6/26/2023 9.56
52W Low: 6/3/2024 3.99
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   7.46
Avg. volume 1Y:   0.00
Volatility 1M:   59.35%
Volatility 6M:   43.07%
Volatility 1Y:   33.90%
Volatility 3Y:   -