Goldman Sachs Knock-Out SRT3/  DE000GP35WM5  /

EUWAX
2024-05-17  10:47:12 AM Chg.-0.66 Bid11:14:49 AM Ask11:14:49 AM Underlying Strike price Expiration date Option type
8.28EUR -7.38% 8.39
Bid Size: 10,000
8.44
Ask Size: 10,000
SARTORIUS AG VZO O.N... 188.8073 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP35WM
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 188.8073 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.95
Knock-out: 188.8073
Knock-out violated on: -
Distance to knock-out: 88.7395
Distance to knock-out %: 31.98%
Distance to strike price: 88.7395
Distance to strike price %: 31.98%

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 %: 5.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.28
High: 8.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.61%
1 Month
  -41.73%
3 Months
  -45.81%
YTD
  -44.35%
1 Year
  -47.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.40 8.88
1M High / 1M Low: 14.21 8.45
6M High / 6M Low: 19.50 8.45
High (YTD): 2024-03-22 19.50
Low (YTD): 2024-04-19 8.45
52W High: 2023-07-27 20.40
52W Low: 2023-10-30 4.08
Avg. price 1W:   9.47
Avg. volume 1W:   0.00
Avg. price 1M:   9.72
Avg. volume 1M:   0.00
Avg. price 6M:   13.77
Avg. volume 6M:   0.00
Avg. price 1Y:   13.99
Avg. volume 1Y:   .06
Volatility 1M:   164.86%
Volatility 6M:   103.57%
Volatility 1Y:   121.00%
Volatility 3Y:   -