Goldman Sachs Knock-Out VRSN/  DE000GP5HGD9  /

EUWAX
2024-05-31  9:39:44 PM Chg.-0.35 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
22.27EUR -1.55% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 414.3329 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5HGD
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 414.3329 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.72
Knock-out: 414.3329
Knock-out violated on: -
Distance to knock-out: -259.0119
Distance to knock-out %: -166.76%
Distance to strike price: -259.0119
Distance to strike price %: -166.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.61
High: 22.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -2.37%
3 Months  
+10.58%
YTD  
+18.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.62 22.27
1M High / 1M Low: 22.92 22.09
6M High / 6M Low: 22.92 17.73
High (YTD): 2024-05-02 22.92
Low (YTD): 2024-01-22 19.03
52W High: - -
52W Low: - -
Avg. price 1W:   22.43
Avg. volume 1W:   0.00
Avg. price 1M:   22.51
Avg. volume 1M:   0.00
Avg. price 6M:   20.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.05%
Volatility 6M:   17.02%
Volatility 1Y:   -
Volatility 3Y:   -