Goldman Sachs Knock-Out FTE/  DE000GP40BH9  /

EUWAX
2024-05-17  10:23:44 AM Chg.-0.13 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.02EUR -11.30% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 11.8182 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP40BH
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.8182 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.57
Knock-out: 11.5803
Knock-out violated on: -
Distance to knock-out: -0.7903
Distance to knock-out %: -7.32%
Distance to strike price: -1.0282
Distance to strike price %: -9.53%

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 %: 9.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -12.07%
1 Month     0.00%
3 Months  
+4.08%
YTD
  -32.00%
1 Year
  -12.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.02
1M High / 1M Low: 1.43 0.75
6M High / 6M Low: 1.50 0.48
High (YTD): 2024-04-16 1.47
Low (YTD): 2024-01-23 0.48
52W High: 2023-08-08 2.00
52W Low: 2024-01-23 0.48
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   191.69%
Volatility 6M:   166.58%
Volatility 1Y:   142.11%
Volatility 3Y:   -