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Goldman Sachs Knock-Out 1COV/  DE000GP6FA23  /

EUWAX
2024-05-17  10:47:05 AM Chg.+0.04 Bid10:57:19 AM Ask10:57:19 AM Underlying Strike price Expiration date Option type
3.21EUR +1.26% 3.22
Bid Size: 50,000		 -
Ask Size: -		 COVESTRO AG O.N. 79.6625 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP6FA2
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Put
Strike price: 79.6625 -
Maturity: Endless
Issue date: 2023-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.53
Knock-out: 79.6625
Knock-out violated on: -
Distance to knock-out: -31.786
Distance to knock-out %: -66.37%
Distance to strike price: -31.786
Distance to strike price %: -66.37%

Calculated values

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

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+8.08%
3 Months
  -1.83%
YTD  
+11.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 3.09
1M High / 1M Low: 3.29 2.97
6M High / 6M Low: 3.46 2.78
High (YTD): 2024-02-02 3.41
Low (YTD): 2024-04-08 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.28%
Volatility 6M:   31.57%
Volatility 1Y:   -
Volatility 3Y:   -