Goldman Sachs Knock-Out AINN/  DE000GP5AR46  /

EUWAX
2024-06-07  8:55:33 PM Chg.+0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.78EUR +5.95% -
Bid Size: -
-
Ask Size: -
AMER.INTL GRP NEW DL... 57.2395 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5AR4
Currency: EUR
Underlying: AMER.INTL GRP NEW DL 2,50
Type: Knock-out
Option type: Call
Strike price: 57.2395 -
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Knock-out: 57.2395
Knock-out violated on: -
Distance to knock-out: 12.769
Distance to knock-out %: 18.24%
Distance to strike price: 12.769
Distance to strike price %: 18.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.81%
1 Month
  -17.21%
3 Months  
+6.59%
YTD  
+54.78%
1 Year  
+368.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.68
1M High / 1M Low: 2.17 1.68
6M High / 6M Low: 2.17 1.00
High (YTD): 2024-05-10 2.17
Low (YTD): 2024-01-18 1.00
52W High: 2024-05-10 2.17
52W Low: 2023-06-23 0.24
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   59.26%
Volatility 6M:   81.62%
Volatility 1Y:   140.39%
Volatility 3Y:   -