Goldman Sachs Knock-Out XCA/  DE000GP7YMZ1  /

EUWAX
29/05/2024  10:41:27 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.28EUR - -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 10.5258 EUR 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7YMZ
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 10.5258 EUR
Maturity: Endless
Issue date: 14/07/2023
Last trading day: 31/05/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.30
Knock-out: 10.5258
Knock-out violated on: -
Distance to knock-out: 4.3542
Distance to knock-out %: 29.26%
Distance to strike price: 4.3542
Distance to strike price %: 29.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.28
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+29.31%
3 Months  
+197.22%
YTD  
+132.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.28
1M High / 1M Low: 4.51 3.33
6M High / 6M Low: 4.51 1.03
High (YTD): 20/05/2024 4.51
Low (YTD): 15/02/2024 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   1.15
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.00%
Volatility 6M:   96.81%
Volatility 1Y:   -
Volatility 3Y:   -