Goldman Sachs Knock-Out NVJP/  DE000GP33MZ3  /

EUWAX
2024-05-23  10:18:17 AM Chg.+0.01 Bid9:33:15 PM Ask9:33:15 PM Underlying Strike price Expiration date Option type
1.06EUR +0.95% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 29.3499 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP33MZ
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 29.3499 -
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.82
Knock-out: 29.3499
Knock-out violated on: -
Distance to knock-out: -10.2399
Distance to knock-out %: -53.58%
Distance to strike price: -10.2399
Distance to strike price %: -53.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.28%
1 Month  
+16.48%
3 Months  
+4.95%
YTD  
+112.00%
1 Year  
+457.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.96
1M High / 1M Low: 1.05 0.68
6M High / 6M Low: 1.07 0.49
High (YTD): 2024-02-29 1.07
Low (YTD): 2024-01-02 0.54
52W High: 2024-02-29 1.07
52W Low: 2023-05-23 0.19
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   0.68
Avg. volume 1Y:   0.00
Volatility 1M:   107.03%
Volatility 6M:   86.43%
Volatility 1Y:   120.54%
Volatility 3Y:   -