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Goldman Sachs Knock-Out APC/  DE000GP5U6L4  /

EUWAX
2024-05-23  4:54:18 PM Chg.+0.20 Bid7:20:28 PM Ask7:20:28 PM Underlying Strike price Expiration date Option type
13.67EUR +1.48% 13.73
Bid Size: 50,000		 13.74
Ask Size: 50,000		 APPLE INC. 337.1525 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5U6L
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Put
Strike price: 337.1525 -
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.31
Knock-out: 337.1525
Knock-out violated on: -
Distance to knock-out: -161.2352
Distance to knock-out %: -91.66%
Distance to strike price: -161.2352
Distance to strike price %: -91.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.49
High: 13.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -14.13%
3 Months
  -4.20%
YTD  
+5.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.54 13.41
1M High / 1M Low: 15.92 13.41
6M High / 6M Low: 16.15 12.67
High (YTD): 2024-04-19 16.15
Low (YTD): 2024-01-24 13.01
52W High: - -
52W Low: - -
Avg. price 1W:   13.48
Avg. volume 1W:   0.00
Avg. price 1M:   14.46
Avg. volume 1M:   0.00
Avg. price 6M:   14.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.68%
Volatility 6M:   26.44%
Volatility 1Y:   -
Volatility 3Y:   -