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Goldman Sachs Knock-Out SONVF/  DE000GP4TR04  /

EUWAX
1/23/2025  9:23:43 AM Chg.-0.29 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.50EUR -7.65% -
Bid Size: -		 -
Ask Size: -		 Sonova Holding AG 348.2659 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4TR0
Currency: EUR
Underlying: Sonova Holding AG
Type: Knock-out
Option type: Put
Strike price: 348.2659 -
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.83
Knock-out: 348.2659
Knock-out violated on: -
Distance to knock-out: -12.3003
Distance to knock-out %: -3.66%
Distance to strike price: -12.3003
Distance to strike price %: -3.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.41%
1 Month
  -38.81%
3 Months
  -0.28%
YTD
  -39.34%
1 Year
  -61.96%
3 Years     -
5 Years     -
1W High / 1W Low: 4.99 3.79
1M High / 1M Low: 5.83 3.79
6M High / 6M Low: 10.49 1.92
High (YTD): 1/7/2025 5.83
Low (YTD): 1/22/2025 3.79
52W High: 4/19/2024 11.83
52W Low: 10/29/2024 1.92
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   7.18
Avg. volume 1Y:   0.00
Volatility 1M:   103.17%
Volatility 6M:   157.18%
Volatility 1Y:   123.62%
Volatility 3Y:   -