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Goldman Sachs Knock-Out DSY/  DE000GP5FK63  /

EUWAX
2024-06-03  9:27:51 AM Chg.+0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.99EUR +3.10% -
Bid Size: -		 -
Ask Size: -		 Dassault Systemes SE 7.2436 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5FK6
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 7.2436 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.22
Knock-out: 7.2436
Knock-out violated on: -
Distance to knock-out: 29.6109
Distance to knock-out %: 80.36%
Distance to strike price: 29.6109
Distance to strike price %: 80.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month  
+2.05%
3 Months
  -16.25%
YTD
  -19.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.90
1M High / 1M Low: 3.20 2.90
6M High / 6M Low: 4.10 2.90
High (YTD): 2024-01-30 4.10
Low (YTD): 2024-05-31 2.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.63%
Volatility 6M:   29.50%
Volatility 1Y:   -
Volatility 3Y:   -