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Goldman Sachs Knock-Out XCA/  DE000GP78VR6  /

EUWAX
2024-05-29  10:31:15 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.58EUR - -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 10.2329 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP78VR
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.2329 -
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.74
Knock-out: 10.2329
Knock-out violated on: -
Distance to knock-out: 2.9321
Distance to knock-out %: 22.27%
Distance to strike price: 2.9321
Distance to strike price %: 22.27%

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 %: 4.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.58
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.65%
3 Months  
+90.83%
YTD  
+115.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.73 4.58
6M High / 6M Low: 4.79 1.30
High (YTD): 2024-05-20 4.79
Low (YTD): 2024-02-15 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.10%
Volatility 6M:   90.23%
Volatility 1Y:   -
Volatility 3Y:   -