Goldman Sachs Knock-Out PCE1/  DE000GP5ALG7  /

EUWAX
09/01/2025  09:28:53 Chg.-0.05 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
18.84EUR -0.26% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 2,917.5416 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5ALG
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,917.5416 -
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 2,917.5416
Knock-out violated on: -
Distance to knock-out: 1,688.9714
Distance to knock-out %: 36.67%
Distance to strike price: 1,688.9714
Distance to strike price %: 36.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.74
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.84
High: 18.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -17.44%
3 Months  
+41.65%
YTD
  -7.24%
1 Year  
+137.88%
3 Years     -
5 Years     -
1W High / 1W Low: 19.63 18.45
1M High / 1M Low: 23.01 18.45
6M High / 6M Low: 23.01 4.05
High (YTD): 02/01/2025 19.63
Low (YTD): 07/01/2025 18.45
52W High: 12/12/2024 23.01
52W Low: 05/08/2024 4.05
Avg. price 1W:   19.11
Avg. volume 1W:   0.00
Avg. price 1M:   20.85
Avg. volume 1M:   0.00
Avg. price 6M:   13.93
Avg. volume 6M:   0.00
Avg. price 1Y:   11.41
Avg. volume 1Y:   0.00
Volatility 1M:   31.54%
Volatility 6M:   118.71%
Volatility 1Y:   102.88%
Volatility 3Y:   -