Goldman Sachs Knock-Out TR1/  DE000GP1BLV3  /

EUWAX
2024-05-14  9:43:14 PM Chg.-0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.07EUR -4.91% -
Bid Size: -
-
Ask Size: -
T.ROW.PR.GRP D... 158.55 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BLV
Currency: EUR
Underlying: T.ROW.PR.GRP DL-,20
Type: Knock-out
Option type: Put
Strike price: 158.55 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.42
Knock-out: 158.55
Knock-out violated on: -
Distance to knock-out: -54.8176
Distance to knock-out %: -52.85%
Distance to strike price: -54.8176
Distance to strike price %: -52.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month
  -2.63%
3 Months
  -13.40%
YTD
  -9.76%
1 Year
  -19.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 4.07
1M High / 1M Low: 4.69 4.07
6M High / 6M Low: 5.78 3.37
High (YTD): 2024-02-13 5.12
Low (YTD): 2024-03-28 3.37
52W High: 2023-10-27 6.74
52W Low: 2023-07-28 3.04
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   65.97%
Volatility 6M:   61.21%
Volatility 1Y:   61.91%
Volatility 3Y:   -