Goldman Sachs Knock-Out WB/  DE000GP40AU4  /

EUWAX
2024-05-03  9:50:24 AM Chg.-0.060 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.910EUR -6.19% -
Bid Size: -
-
Ask Size: -
Weibo Corporation 19.1965 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP40AU
Currency: EUR
Underlying: Weibo Corporation
Type: Knock-out
Option type: Put
Strike price: 19.1965 -
Maturity: Endless
Issue date: 2023-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.00
Knock-out: 18.0447
Knock-out violated on: -
Distance to knock-out: -9.0776
Distance to knock-out %: -101.23%
Distance to strike price: -10.2294
Distance to strike price %: -114.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -9.00%
3 Months
  -14.15%
YTD  
+10.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.910
1M High / 1M Low: 1.090 0.910
6M High / 6M Low: 1.100 0.710
High (YTD): 2024-02-01 1.100
Low (YTD): 2024-01-04 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.957
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.89%
Volatility 6M:   48.35%
Volatility 1Y:   -
Volatility 3Y:   -