Goldman Sachs Knock-Out PH/  DE000GP9W3K7  /

EUWAX
2024-05-22  10:58:19 AM Chg.-0.04 Bid11:24:57 AM Ask11:24:57 AM Underlying Strike price Expiration date Option type
30.77EUR -0.13% 30.79
Bid Size: 500
30.99
Ask Size: 500
Parker Hannifin Corp 214.5959 USD 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9W3K
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Call
Strike price: 214.5959 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 214.5959
Knock-out violated on: -
Distance to knock-out: 290.0798
Distance to knock-out %: 59.47%
Distance to strike price: 290.0798
Distance to strike price %: 59.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.77
High: 30.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -0.26%
3 Months  
+3.53%
YTD  
+32.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.48 30.47
1M High / 1M Low: 32.40 30.17
6M High / 6M Low: 32.84 20.20
High (YTD): 2024-04-04 32.84
Low (YTD): 2024-01-09 22.30
52W High: - -
52W Low: - -
Avg. price 1W:   30.98
Avg. volume 1W:   0.00
Avg. price 1M:   31.36
Avg. volume 1M:   0.00
Avg. price 6M:   27.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.28%
Volatility 6M:   31.53%
Volatility 1Y:   -
Volatility 3Y:   -