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Goldman Sachs Knock-Out WAT/  DE000GP53PP5  /

EUWAX
2024-06-06  10:58:36 AM Chg.-0.06 Bid4:13:54 PM Ask4:13:54 PM Underlying Strike price Expiration date Option type
14.98EUR -0.40% 14.75
Bid Size: 3,000		 14.95
Ask Size: 3,000		 Waters Corp 144.8797 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP53PP
Currency: EUR
Underlying: Waters Corp
Type: Knock-out
Option type: Call
Strike price: 144.8797 -
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 144.8797
Knock-out violated on: -
Distance to knock-out: 51.1185
Distance to knock-out %: 26.09%
Distance to strike price: 51.1185
Distance to strike price %: 26.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 3.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.98
High: 14.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -9.49%
3 Months
  -21.78%
YTD
  -15.51%
1 Year  
+25.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.20 15.03
1M High / 1M Low: 20.13 15.03
6M High / 6M Low: 20.13 14.18
High (YTD): 2024-05-16 20.13
Low (YTD): 2024-04-18 14.41
52W High: 2024-05-16 20.13
52W Low: 2023-10-30 9.57
Avg. price 1W:   15.11
Avg. volume 1W:   0.00
Avg. price 1M:   17.64
Avg. volume 1M:   0.00
Avg. price 6M:   17.18
Avg. volume 6M:   0.00
Avg. price 1Y:   14.84
Avg. volume 1Y:   0.00
Volatility 1M:   74.41%
Volatility 6M:   50.49%
Volatility 1Y:   54.03%
Volatility 3Y:   -