Goldman Sachs Knock-Out FTE/  DE000GP2YCA6  /

EUWAX
2024-05-27  9:34:52 AM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.02EUR -8.11% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 11.7104 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP2YCA
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.7104 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.70
Knock-out: 11.7104
Knock-out violated on: -
Distance to knock-out: -1.0599
Distance to knock-out %: -9.95%
Distance to strike price: -1.0599
Distance to strike price %: -9.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.09%
1 Month
  -15.70%
3 Months  
+0.99%
YTD
  -26.62%
1 Year  
+2.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.88
1M High / 1M Low: 1.32 0.88
6M High / 6M Low: 1.39 0.37
High (YTD): 2024-04-16 1.37
Low (YTD): 2024-01-23 0.37
52W High: 2023-08-08 1.89
52W Low: 2024-01-23 0.37
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   109.99%
Volatility 6M:   194.43%
Volatility 1Y:   161.93%
Volatility 3Y:   -