Goldman Sachs Knock-Out MCK/  DE000GP5F8B0  /

EUWAX
2024-06-07  8:54:44 PM Chg.+0.20 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
16.07EUR +1.26% -
Bid Size: -
-
Ask Size: -
McKesson Corporation 415.1303 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5F8B
Currency: EUR
Underlying: McKesson Corporation
Type: Knock-out
Option type: Call
Strike price: 415.1303 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 415.1303
Knock-out violated on: -
Distance to knock-out: 123.8757
Distance to knock-out %: 22.98%
Distance to strike price: 123.8757
Distance to strike price %: 22.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.97
High: 16.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.03%
1 Month  
+33.14%
3 Months  
+42.09%
YTD  
+190.07%
1 Year  
+1491.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.07 14.57
1M High / 1M Low: 16.07 12.07
6M High / 6M Low: 16.07 4.03
High (YTD): 2024-06-07 16.07
Low (YTD): 2024-01-02 6.83
52W High: 2024-06-07 16.07
52W Low: 2023-06-08 1.01
Avg. price 1W:   15.29
Avg. volume 1W:   0.00
Avg. price 1M:   13.79
Avg. volume 1M:   0.00
Avg. price 6M:   10.33
Avg. volume 6M:   0.00
Avg. price 1Y:   7.27
Avg. volume 1Y:   0.00
Volatility 1M:   70.15%
Volatility 6M:   88.14%
Volatility 1Y:   173.01%
Volatility 3Y:   -