Goldman Sachs Knock-Out 7HP/  DE000GX88DP1  /

EUWAX
2024-04-24  1:32:54 PM Chg.+0.01 Bid3:59:00 PM Ask3:59:00 PM Underlying Strike price Expiration date Option type
2.09EUR +0.48% 2.07
Bid Size: 200,000
2.08
Ask Size: 200,000
HP INC DL... 5.3855 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX88DP
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 5.3855 -
Maturity: Endless
Issue date: 2022-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.24
Knock-out: 5.3855
Knock-out violated on: -
Distance to knock-out: 20.4044
Distance to knock-out %: 79.12%
Distance to strike price: 20.4044
Distance to strike price %: 79.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.73%
3 Months
  -6.70%
YTD
  -6.70%
1 Year
  -3.24%
3 Years     -
5 Years     -
1W High / 1W Low: 2.10 2.08
1M High / 1M Low: 2.31 2.08
6M High / 6M Low: 2.34 1.93
High (YTD): 2024-03-15 2.34
Low (YTD): 2024-04-23 2.08
52W High: 2023-07-27 2.53
52W Low: 2023-10-02 1.92
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   21.23%
Volatility 6M:   23.76%
Volatility 1Y:   28.38%
Volatility 3Y:   -