Goldman Sachs Knock-Out BAYN/  DE000GP41TN7  /

EUWAX
2024-05-28  5:56:58 PM Chg.+0.03 Bid8:13:28 PM Ask8:13:28 PM Underlying Strike price Expiration date Option type
2.84EUR +1.07% 2.84
Bid Size: 20,000
-
Ask Size: -
BAYER AG NA O.N. 56.2809 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41TN
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.2809 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.01
Knock-out: 56.2809
Knock-out violated on: -
Distance to knock-out: -28.0127
Distance to knock-out %: -99.09%
Distance to strike price: -28.0127
Distance to strike price %: -99.09%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -1.39%
3 Months  
+1.43%
YTD  
+23.48%
1 Year  
+914.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.80
1M High / 1M Low: 2.90 2.68
6M High / 6M Low: 3.06 2.10
High (YTD): 2024-03-19 3.06
Low (YTD): 2024-01-09 2.10
52W High: 2024-03-19 3.06
52W Low: 2023-05-29 0.28
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   22.40%
Volatility 6M:   29.07%
Volatility 1Y:   109.49%
Volatility 3Y:   -