Goldman Sachs Knock-Out 1N8/  DE000GP5VVL2  /

EUWAX
2024-04-26  9:04:24 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.06EUR - -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 1,980.9696 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5VVL
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 1,980.9696 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2024-04-30
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.36
Knock-out: 1,819.9819
Knock-out violated on: -
Distance to knock-out: -701.9819
Distance to knock-out %: -62.79%
Distance to strike price: -862.9696
Distance to strike price %: -77.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+91.45%
3 Months  
+5.22%
YTD  
+3.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.06 8.06
1M High / 1M Low: 8.06 4.21
6M High / 6M Low: 13.03 4.02
High (YTD): 2024-01-05 8.62
Low (YTD): 2024-03-28 4.02
52W High: - -
52W Low: - -
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.54%
Volatility 6M:   97.58%
Volatility 1Y:   -
Volatility 3Y:   -