Goldman Sachs Knock-Out VRSN/  DE000GP9W3G5  /

EUWAX
2024-05-03  8:56:28 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.34EUR - -
Bid Size: -
-
Ask Size: -
VeriSign Inc 226.0627 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9W3G
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 226.0627 -
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.98
Knock-out: 226.0627
Knock-out violated on: -
Distance to knock-out: -70.7417
Distance to knock-out %: -45.55%
Distance to strike price: -70.7417
Distance to strike price %: -45.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.30%
3 Months  
+89.36%
YTD  
+210.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.38 5.34
6M High / 6M Low: 5.38 0.70
High (YTD): 2024-05-02 5.38
Low (YTD): 2024-01-23 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   183.34%
Volatility 1Y:   -
Volatility 3Y:   -