Goldman Sachs Knock-Out CIS/  DE000GP51LM5  /

EUWAX
2024-05-29  9:04:00 AM Chg.+0.01 Bid1:03:28 PM Ask1:03:28 PM Underlying Strike price Expiration date Option type
1.15EUR +0.88% 1.15
Bid Size: 50,000
1.16
Ask Size: 50,000
CISCO SYSTEMS DL-... 58.5526 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP51LM
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 58.5526 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.74
Knock-out: 58.5526
Knock-out violated on: -
Distance to knock-out: -15.9946
Distance to knock-out %: -37.58%
Distance to strike price: -15.9946
Distance to strike price %: -37.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month  
+15.00%
3 Months  
+17.35%
YTD  
+45.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.03
1M High / 1M Low: 1.14 0.82
6M High / 6M Low: 1.14 0.61
High (YTD): 2024-05-28 1.14
Low (YTD): 2024-01-25 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.80%
Volatility 6M:   84.70%
Volatility 1Y:   -
Volatility 3Y:   -