Goldman Sachs Knock-Out SLB/  DE000GP7WCD3  /

EUWAX
02/05/2024  21:53:04 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.11EUR - -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 102.4821 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP7WCD
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Put
Strike price: 102.4821 -
Maturity: Endless
Issue date: 13/07/2023
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.87
Knock-out: 102.4821
Knock-out violated on: -
Distance to knock-out: -57.9929
Distance to knock-out %: -130.35%
Distance to strike price: -57.9929
Distance to strike price %: -130.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.12
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.80%
3 Months  
+2.61%
YTD  
+12.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.12 4.82
6M High / 6M Low: 5.14 4.37
High (YTD): 13/02/2024 5.14
Low (YTD): 05/04/2024 4.37
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.42%
Volatility 6M:   26.33%
Volatility 1Y:   -
Volatility 3Y:   -