Goldman Sachs Knock-Out MCK/  DE000GP5F8B0  /

EUWAX
2024-05-28  7:50:17 PM Chg.-1.21 Bid8:46:36 PM Ask8:46:36 PM Underlying Strike price Expiration date Option type
12.58EUR -8.77% 12.49
Bid Size: 2,000
12.69
Ask Size: 2,000
McKesson Corporation 414.46 - 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: 414.46 -
Maturity: Endless
Issue date: 2023-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.70
Knock-out: 414.46
Knock-out violated on: -
Distance to knock-out: 99.3984
Distance to knock-out %: 19.35%
Distance to strike price: 99.3984
Distance to strike price %: 19.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.84
High: 13.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -0.08%
3 Months  
+13.44%
YTD  
+127.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.79 13.08
1M High / 1M Low: 14.05 10.96
6M High / 6M Low: 14.05 4.03
High (YTD): 2024-05-17 14.05
Low (YTD): 2024-01-02 6.83
52W High: - -
52W Low: - -
Avg. price 1W:   13.51
Avg. volume 1W:   0.00
Avg. price 1M:   12.81
Avg. volume 1M:   0.00
Avg. price 6M:   9.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.73%
Volatility 6M:   91.93%
Volatility 1Y:   -
Volatility 3Y:   -