Goldman Sachs Knock-Out 2M6/  DE000GP01604  /

EUWAX
2024-04-16  9:55:11 AM Chg.-0.02 Bid2:00:02 PM Ask2:00:02 PM Underlying Strike price Expiration date Option type
1.35EUR -1.46% 1.38
Bid Size: 20,000
1.40
Ask Size: 20,000
MEDTRONIC PLC DL-... 65.7862 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0160
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Call
Strike price: 65.7862 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.57
Knock-out: 65.7862
Knock-out violated on: -
Distance to knock-out: 9.1507
Distance to knock-out %: 12.21%
Distance to strike price: 9.1507
Distance to strike price %: 12.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -21.05%
3 Months
  -32.84%
YTD
  -18.18%
1 Year
  -22.41%
3 Years     -
5 Years     -
1W High / 1W Low: 1.67 1.37
1M High / 1M Low: 1.98 1.37
6M High / 6M Low: 2.13 0.55
High (YTD): 2024-01-31 2.13
Low (YTD): 2024-04-15 1.37
52W High: 2023-04-28 2.62
52W Low: 2023-10-27 0.55
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   96.86%
Volatility 6M:   98.29%
Volatility 1Y:   96.60%
Volatility 3Y:   -