Goldman Sachs Knock-Out LXS/  DE000GP1BL45  /

Frankfurt Zert./GS
2024-04-30  6:35:53 PM Chg.-0.010 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
2.080EUR -0.48% -
Bid Size: -
-
Ask Size: -
LANXESS AG 5.4128 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BL4
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 5.4128 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.25
Knock-out: 5.4128
Knock-out violated on: -
Distance to knock-out: 19.5987
Distance to knock-out %: 78.36%
Distance to strike price: 19.5987
Distance to strike price %: 78.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+2.46%
YTD
  -10.34%
1 Year
  -27.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.080 2.080
6M High / 6M Low: 2.350 1.710
High (YTD): 2024-01-02 2.340
Low (YTD): 2024-03-05 1.760
52W High: 2023-06-05 2.990
52W Low: 2023-10-26 1.520
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.080
Avg. volume 1M:   0.000
Avg. price 6M:   2.077
Avg. volume 6M:   0.000
Avg. price 1Y:   2.131
Avg. volume 1Y:   4.831
Volatility 1M:   -
Volatility 6M:   46.30%
Volatility 1Y:   47.84%
Volatility 3Y:   -