Goldman Sachs Knock-Out MET/  DE000GP5KR85  /

EUWAX
2024-06-07  9:44:01 PM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.17EUR +0.86% -
Bid Size: -
-
Ask Size: -
MetLife Inc 57.6275 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5KR8
Currency: EUR
Underlying: MetLife Inc
Type: Knock-out
Option type: Call
Strike price: 57.6275 -
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.32
Knock-out: 57.6275
Knock-out violated on: -
Distance to knock-out: 6.6781
Distance to knock-out %: 10.38%
Distance to strike price: 6.6781
Distance to strike price %: 10.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.69%
1 Month
  -16.43%
3 Months
  -17.02%
YTD  
+15.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.16
1M High / 1M Low: 1.57 1.16
6M High / 6M Low: 1.64 0.85
High (YTD): 2024-03-28 1.64
Low (YTD): 2024-02-06 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.97%
Volatility 6M:   82.24%
Volatility 1Y:   -
Volatility 3Y:   -