Goldman Sachs Knock-Out FOO/  DE000GP0S9W4  /

EUWAX
1/9/2025  3:57:06 PM Chg.- Bid9:17:52 AM Ask9:17:52 AM Underlying Strike price Expiration date Option type
11.16EUR - 11.18
Bid Size: 5,000
11.33
Ask Size: 5,000
SALESFORCE INC. DL... 211.711 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0S9W
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 211.711 -
Maturity: Endless
Issue date: 3/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.83
Knock-out: 217.7321
Knock-out violated on: -
Distance to knock-out: 98.6345
Distance to knock-out %: 31.18%
Distance to strike price: 104.7087
Distance to strike price %: 33.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.15
High: 11.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.34%
1 Month
  -17.03%
3 Months  
+50.61%
YTD
  -8.00%
1 Year  
+72.49%
3 Years     -
5 Years     -
1W High / 1W Low: 11.79 10.82
1M High / 1M Low: 14.17 10.82
6M High / 6M Low: 14.93 3.17
High (YTD): 1/3/2025 11.79
Low (YTD): 1/7/2025 10.82
52W High: 12/4/2024 14.93
52W Low: 5/31/2024 1.49
Avg. price 1W:   11.24
Avg. volume 1W:   0.00
Avg. price 1M:   12.49
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   7.52
Avg. volume 1Y:   0.00
Volatility 1M:   59.27%
Volatility 6M:   130.64%
Volatility 1Y:   179.93%
Volatility 3Y:   -