Goldman Sachs Knock-Out G24/  DE000GP53PR1  /

EUWAX
2024-05-28  5:29:54 PM Chg.+0.12 Bid9:30:32 PM Ask9:30:32 PM Underlying Strike price Expiration date Option type
3.61EUR +3.44% 3.65
Bid Size: 5,000
3.70
Ask Size: 5,000
SCOUT24 SE NA O.N. 106.4433 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP53PR
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 106.4433 -
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.01
Knock-out: 106.4433
Knock-out violated on: -
Distance to knock-out: -34.9466
Distance to knock-out %: -48.88%
Distance to strike price: -34.9466
Distance to strike price %: -48.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month
  -4.50%
3 Months
  -7.44%
YTD
  -16.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.33
1M High / 1M Low: 3.77 3.33
6M High / 6M Low: 4.54 3.33
High (YTD): 2024-01-03 4.40
Low (YTD): 2024-05-23 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.21%
Volatility 6M:   30.01%
Volatility 1Y:   -
Volatility 3Y:   -