Goldman Sachs Knock-Out GOLD/  DE000GP1BPJ9  /

EUWAX
2024-06-05  9:39:30 AM Chg.- Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
9.87EUR - -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 27.3168 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BPJ
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 27.3168 USD
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2024-06-10
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.56
Knock-out: 27.3168
Knock-out violated on: -
Distance to knock-out: -10.1239
Distance to knock-out %: -66.36%
Distance to strike price: -10.1239
Distance to strike price %: -66.36%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.87
High: 9.87
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+5.00%
3 Months
  -6.27%
YTD  
+17.64%
1 Year  
+1.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.87 9.41
1M High / 1M Low: 9.87 8.46
6M High / 6M Low: 12.44 8.09
High (YTD): 2024-02-15 12.44
Low (YTD): 2024-05-20 8.46
52W High: 2023-10-04 12.69
52W Low: 2023-12-27 8.09
Avg. price 1W:   9.64
Avg. volume 1W:   0.00
Avg. price 1M:   9.38
Avg. volume 1M:   0.00
Avg. price 6M:   10.12
Avg. volume 6M:   0.00
Avg. price 1Y:   10.25
Avg. volume 1Y:   0.00
Volatility 1M:   57.27%
Volatility 6M:   56.93%
Volatility 1Y:   50.38%
Volatility 3Y:   -