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Goldman Sachs Knock-Out XCA/  DE000GP5CU80  /

EUWAX
2024-06-04  9:29:48 AM Chg.+0.20 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.19EUR +5.01% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 18.9745 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5CU8
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Put
Strike price: 18.9745 -
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.47
Knock-out: 18.9745
Knock-out violated on: -
Distance to knock-out: -4.1146
Distance to knock-out %: -27.69%
Distance to strike price: -4.1146
Distance to strike price %: -27.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 7.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.25%
3 Months
  -43.98%
YTD
  -41.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.99
1M High / 1M Low: 5.22 3.99
6M High / 6M Low: 7.90 3.99
High (YTD): 2024-02-14 7.90
Low (YTD): 2024-06-03 3.99
52W High: - -
52W Low: - -
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.44%
Volatility 6M:   37.60%
Volatility 1Y:   -
Volatility 3Y:   -