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Goldman Sachs Knock-Out ABR/  DE000GP0Z9J2  /

EUWAX
2024-05-31  10:42:08 AM Chg.+0.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.02EUR +1.96% -
Bid Size: -		 -
Ask Size: -		 BARRICK GOLD CORP. 2.9707 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0Z9J
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 2.9707 -
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.22
Knock-out: 3.0599
Knock-out violated on: -
Distance to knock-out: 12.5543
Distance to knock-out %: 80.08%
Distance to strike price: 12.6218
Distance to strike price %: 80.51%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.02
High: 13.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -1.06%
3 Months  
+23.88%
YTD
  -4.69%
1 Year
  -0.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.18 12.77
1M High / 1M Low: 13.94 12.46
6M High / 6M Low: 14.37 10.40
High (YTD): 2024-04-12 14.37
Low (YTD): 2024-02-15 10.40
52W High: 2024-04-12 14.37
52W Low: 2024-02-15 10.40
Avg. price 1W:   12.98
Avg. volume 1W:   0.00
Avg. price 1M:   13.04
Avg. volume 1M:   0.00
Avg. price 6M:   12.44
Avg. volume 6M:   0.00
Avg. price 1Y:   12.35
Avg. volume 1Y:   0.00
Volatility 1M:   37.63%
Volatility 6M:   39.73%
Volatility 1Y:   35.79%
Volatility 3Y:   -