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Goldman Sachs Knock-Out DRI/  DE000GP41VZ7  /

EUWAX
5/23/2024  10:06:48 AM Chg.-0.01 Bid2:02:52 PM Ask2:02:52 PM Underlying Strike price Expiration date Option type
12.75EUR -0.08% 12.69
Bid Size: 10,000		 -
Ask Size: -		 Darden Restaurants I... 286.8203 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41VZ
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Knock-out
Option type: Put
Strike price: 286.8203 -
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.07
Knock-out: 286.8203
Knock-out violated on: -
Distance to knock-out: -152.1247
Distance to knock-out %: -112.94%
Distance to strike price: -152.1247
Distance to strike price %: -112.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.75
High: 12.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month  
+4.59%
3 Months  
+16.01%
YTD  
+12.73%
1 Year  
+5.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.76 12.22
1M High / 1M Low: 13.02 12.11
6M High / 6M Low: 13.02 10.32
High (YTD): 5/7/2024 13.02
Low (YTD): 3/6/2024 10.32
52W High: 10/13/2023 14.70
52W Low: 3/6/2024 10.32
Avg. price 1W:   12.48
Avg. volume 1W:   0.00
Avg. price 1M:   12.58
Avg. volume 1M:   0.00
Avg. price 6M:   11.70
Avg. volume 6M:   0.00
Avg. price 1Y:   12.08
Avg. volume 1Y:   0.00
Volatility 1M:   22.18%
Volatility 6M:   26.30%
Volatility 1Y:   25.21%
Volatility 3Y:   -