Goldman Sachs Knock-Out AOMD/  DE000GP4TPM9  /

EUWAX
2024-06-07  9:44:45 AM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.85EUR -0.35% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 44.7949 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4TPM
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Put
Strike price: 44.7949 EUR
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 9.43:1
Exercise type: American
Quanto: -
Gearing: -0.67
Knock-out: 44.7949
Knock-out violated on: -
Distance to knock-out: -27.0663
Distance to knock-out %: -152.66%
Distance to strike price: -27.0663
Distance to strike price %: -152.66%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month
  -10.94%
3 Months
  -20.61%
YTD
  -19.94%
1 Year  
+35.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.77
1M High / 1M Low: 3.20 2.75
6M High / 6M Low: 3.69 2.75
High (YTD): 2024-01-03 3.67
Low (YTD): 2024-05-30 2.75
52W High: 2023-12-13 3.69
52W Low: 2023-07-27 1.98
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   24.88%
Volatility 6M:   17.36%
Volatility 1Y:   29.78%
Volatility 3Y:   -