Goldman Sachs Knock-Out SYY/  DE000GP5AUP9  /

EUWAX
2024-05-27  11:24:07 AM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.45EUR 0.00% -
Bid Size: -
-
Ask Size: -
SYSCO CORP. ... 131.7895 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5AUP
Currency: EUR
Underlying: SYSCO CORP. DL 1
Type: Knock-out
Option type: Put
Strike price: 131.7895 -
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.23
Knock-out: 131.7895
Knock-out violated on: -
Distance to knock-out: -64.988
Distance to knock-out %: -97.33%
Distance to strike price: -64.988
Distance to strike price %: -97.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+6.65%
3 Months  
+16.70%
YTD  
+2.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.23
1M High / 1M Low: 5.47 5.09
6M High / 6M Low: 5.49 4.58
High (YTD): 2024-05-23 5.47
Low (YTD): 2024-02-02 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.38%
Volatility 6M:   25.49%
Volatility 1Y:   -
Volatility 3Y:   -