Goldman Sachs Knock-Out PAR/  DE000GP5HPU4  /

EUWAX
2024-05-22  10:17:50 AM Chg.+0.05 Bid4:02:05 PM Ask4:02:05 PM Underlying Strike price Expiration date Option type
16.65EUR +0.30% 16.74
Bid Size: 2,000
16.94
Ask Size: 2,000
PARKER-HANNIFIN DL... 367.7385 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5HPU
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Knock-out
Option type: Call
Strike price: 367.7385 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.97
Knock-out: 367.7385
Knock-out violated on: -
Distance to knock-out: 120.0989
Distance to knock-out %: 24.62%
Distance to strike price: 120.0989
Distance to strike price %: 24.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.65
High: 16.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+0.06%
3 Months  
+4.65%
YTD  
+69.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.38 16.23
1M High / 1M Low: 18.31 16.13
6M High / 6M Low: 18.82 7.22
High (YTD): 2024-04-04 18.82
Low (YTD): 2024-01-03 8.87
52W High: - -
52W Low: - -
Avg. price 1W:   16.70
Avg. volume 1W:   0.00
Avg. price 1M:   17.16
Avg. volume 1M:   0.00
Avg. price 6M:   13.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.33%
Volatility 6M:   78.53%
Volatility 1Y:   -
Volatility 3Y:   -