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Goldman Sachs Knock-Out CTP2/  DE000GP5S874  /

EUWAX
24/01/2025  21:52:37 Chg.-0.010 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.890EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 46.8846 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5S87
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 46.8846 -
Maturity: Endless
Issue date: 14/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.00
Knock-out: 46.8846
Knock-out violated on: -
Distance to knock-out: -11.3621
Distance to knock-out %: -31.99%
Distance to strike price: -11.3621
Distance to strike price %: -31.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.10%
1 Month     0.00%
3 Months  
+71.15%
YTD     0.00%
1 Year  
+242.31%
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.890
1M High / 1M Low: 1.020 0.890
6M High / 6M Low: 1.020 0.200
High (YTD): 14/01/2025 1.020
Low (YTD): 24/01/2025 0.890
52W High: 19/06/2024 1.030
52W Low: 01/02/2024 0.140
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.956
Avg. volume 1M:   0.000
Avg. price 6M:   0.648
Avg. volume 6M:   0.000
Avg. price 1Y:   0.674
Avg. volume 1Y:   0.000
Volatility 1M:   46.89%
Volatility 6M:   221.51%
Volatility 1Y:   209.95%
Volatility 3Y:   -