Goldman Sachs Knock-Out SRT3/  DE000GP3ATC4  /

EUWAX
2024-05-20  6:14:10 PM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.70EUR -1.01% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 396.5465 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3ATC
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 396.5465 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.03
Knock-out: 396.5465
Knock-out violated on: -
Distance to knock-out: -128.0828
Distance to knock-out %: -47.70%
Distance to strike price: -128.0828
Distance to strike price %: -47.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 3.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.89
High: 12.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month  
+1.28%
3 Months  
+90.12%
YTD  
+86.22%
1 Year  
+101.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.83 10.42
1M High / 1M Low: 12.83 10.42
6M High / 6M Low: 12.83 2.62
High (YTD): 2024-05-17 12.83
Low (YTD): 2024-03-22 2.62
52W High: 2023-10-30 18.09
52W Low: 2023-08-31 2.56
Avg. price 1W:   11.84
Avg. volume 1W:   0.00
Avg. price 1M:   11.46
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.06
Avg. volume 1Y:   0.00
Volatility 1M:   114.09%
Volatility 6M:   186.72%
Volatility 1Y:   220.01%
Volatility 3Y:   -