Goldman Sachs Knock-Out FTE/  DE000GP75TB0  /

EUWAX
2024-05-27  11:30:30 AM Chg.-0.060 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.900EUR -6.25% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 11.5836 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP75TB
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.5836 -
Maturity: Endless
Issue date: 2023-06-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -11.01
Knock-out: 11.5836
Knock-out violated on: -
Distance to knock-out: -0.9332
Distance to knock-out %: -8.76%
Distance to strike price: -0.9332
Distance to strike price %: -8.76%

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 %: 11.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month
  -20.35%
3 Months  
+15.38%
YTD
  -28.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.760
1M High / 1M Low: 1.190 0.760
6M High / 6M Low: 1.250 0.250
High (YTD): 2024-04-16 1.230
Low (YTD): 2024-01-23 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.94%
Volatility 6M:   244.55%
Volatility 1Y:   -
Volatility 3Y:   -