Goldman Sachs Knock-Out BAYN/  DE000GP3B693  /

EUWAX
2024-05-28  5:54:30 PM Chg.+0.04 Bid8:45:24 PM Ask8:45:24 PM Underlying Strike price Expiration date Option type
4.34EUR +0.93% 4.34
Bid Size: 30,000
4.35
Ask Size: 30,000
BAYER AG NA O.N. 71.258 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3B69
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 71.258 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.66
Knock-out: 69.1012
Knock-out violated on: -
Distance to knock-out: -40.8312
Distance to knock-out %: -144.43%
Distance to strike price: -42.9872
Distance to strike price %: -152.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -0.91%
3 Months  
+1.88%
YTD  
+15.73%
1 Year  
+158.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.29
1M High / 1M Low: 4.39 4.18
6M High / 6M Low: 4.55 3.56
High (YTD): 2024-03-19 4.55
Low (YTD): 2024-01-09 3.56
52W High: 2024-03-19 4.55
52W Low: 2023-05-29 1.69
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   15.54%
Volatility 6M:   17.97%
Volatility 1Y:   38.92%
Volatility 3Y:   -