Goldman Sachs Knock-Out PUB/  DE000GP41EJ7  /

EUWAX
2024-06-05  11:15:01 AM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.06EUR -0.97% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 72.4403 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41EJ
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 72.4403 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.04
Knock-out: 72.4403
Knock-out violated on: -
Distance to knock-out: 29.8777
Distance to knock-out %: 29.21%
Distance to strike price: 29.8777
Distance to strike price %: 29.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 6.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month
  -4.38%
3 Months  
+16.79%
YTD  
+108.16%
1 Year  
+2681.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.09
1M High / 1M Low: 3.62 3.09
6M High / 6M Low: 3.62 0.91
High (YTD): 2024-05-13 3.62
Low (YTD): 2024-01-03 1.35
52W High: 2024-05-13 3.62
52W Low: 2023-11-13 0.09
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   49.26%
Volatility 6M:   72.05%
Volatility 1Y:   407.35%
Volatility 3Y:   -