Goldman Sachs Knock-Out GS71/  DE000GP317A4  /

EUWAX
2024-05-15  10:28:51 AM Chg.+0.07 Bid5:35:07 PM Ask5:35:07 PM Underlying Strike price Expiration date Option type
6.69EUR +1.06% 6.73
Bid Size: 3,000
6.78
Ask Size: 3,000
Gsk PLC ORD 31 1/4P 12.3766 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP317A
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 12.3766 -
Maturity: Endless
Issue date: 2023-04-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 12.3766
Knock-out violated on: -
Distance to knock-out: 8.5661
Distance to knock-out %: 40.91%
Distance to strike price: 8.5661
Distance to strike price %: 40.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.90%
1 Month  
+40.25%
3 Months  
+31.95%
YTD  
+136.40%
1 Year  
+117.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.62 6.20
1M High / 1M Low: 6.62 4.06
6M High / 6M Low: 6.62 2.01
High (YTD): 2024-05-14 6.62
Low (YTD): 2024-01-02 3.04
52W High: 2024-05-14 6.62
52W Low: 2023-07-10 1.43
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   66.90%
Volatility 6M:   76.72%
Volatility 1Y:   108.18%
Volatility 3Y:   -