Goldman Sachs Knock-Out BK/  DE000GP5KQH3  /

EUWAX
2024-05-30  9:50:50 PM Chg.-0.060 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.560EUR -9.68% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 64.6289 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5KQH
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Put
Strike price: 64.6289 -
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.28
Knock-out: 64.6289
Knock-out violated on: -
Distance to knock-out: -11.7986
Distance to knock-out %: -22.33%
Distance to strike price: -11.7986
Distance to strike price %: -22.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -24.32%
3 Months
  -30.86%
YTD
  -52.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.510
1M High / 1M Low: 0.750 0.470
6M High / 6M Low: 1.570 0.470
High (YTD): 2024-01-03 1.210
Low (YTD): 2024-05-17 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   0.910
Avg. volume 6M:   18.121
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.22%
Volatility 6M:   92.59%
Volatility 1Y:   -
Volatility 3Y:   -