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Goldman Sachs Knock-Out XCA/  DE000GP5CU80  /

EUWAX
2024-05-17  9:27:50 AM Chg.-0.09 Bid4:16:13 PM Ask4:16:13 PM Underlying Strike price Expiration date Option type
4.35EUR -2.03% 4.21
Bid Size: 20,000		 4.23
Ask Size: 20,000		 CREDIT AGRICOLE INH.... 20.026 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5CU8
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 20.026 -
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.35
Knock-out: 20.026
Knock-out violated on: -
Distance to knock-out: -4.4061
Distance to knock-out %: -28.21%
Distance to strike price: -4.4061
Distance to strike price %: -28.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 6.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -31.92%
3 Months
  -43.65%
YTD
  -39.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.34
1M High / 1M Low: 6.39 4.34
6M High / 6M Low: 8.33 4.34
High (YTD): 2024-02-14 7.90
Low (YTD): 2024-05-15 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.48%
Volatility 6M:   36.28%
Volatility 1Y:   -
Volatility 3Y:   -