Goldman Sachs Knock-Out SRT3/  DE000GP3ATC4  /

EUWAX
17/05/2024  18:19:36 Chg.+1.00 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
12.83EUR +8.45% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 396.5828 - 31/12/2078 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: 396.5828 -
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.24
Knock-out: 396.5828
Knock-out violated on: -
Distance to knock-out: -119.0949
Distance to knock-out %: -42.92%
Distance to strike price: -119.0949
Distance to strike price %: -42.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 2.02
Spread %: 19.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.48
High: 12.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+87.03%
3 Months  
+104.30%
YTD  
+88.12%
1 Year  
+78.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.12 10.42
1M High / 1M Low: 12.54 6.86
6M High / 6M Low: 12.60 2.62
High (YTD): 19/04/2024 12.54
Low (YTD): 22/03/2024 2.62
52W High: 30/10/2023 18.09
52W Low: 31/08/2023 2.56
Avg. price 1W:   11.63
Avg. volume 1W:   0.00
Avg. price 1M:   11.18
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.03
Avg. volume 1Y:   0.00
Volatility 1M:   217.83%
Volatility 6M:   186.51%
Volatility 1Y:   219.38%
Volatility 3Y:   -