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Goldman Sachs Knock-Out EUR/GBP/  DE000GP00PD2  /

EUWAX
1/23/2025  7:27:28 PM Chg.+0.30 Bid7:43:25 PM Ask7:43:25 PM Underlying Strike price Expiration date Option type
26.21EUR +1.16% 26.19
Bid Size: 10,000		 26.22
Ask Size: 10,000		 - 1.0647 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP00PD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0647 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.26
Knock-out: 1.0552
Knock-out violated on: -
Distance to knock-out: -0.2102
Distance to knock-out %: -24.88%
Distance to strike price: -0.2197
Distance to strike price %: -26.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.94
High: 26.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -7.74%
3 Months
  -7.19%
YTD
  -8.32%
1 Year
  -3.68%
3 Years     -
5 Years     -
1W High / 1W Low: 26.45 25.91
1M High / 1M Low: 28.61 25.91
6M High / 6M Low: 29.60 24.88
High (YTD): 1/2/2025 28.61
Low (YTD): 1/22/2025 25.91
52W High: 12/11/2024 29.60
52W Low: 8/6/2024 24.88
Avg. price 1W:   26.09
Avg. volume 1W:   0.00
Avg. price 1M:   27.32
Avg. volume 1M:   0.00
Avg. price 6M:   27.66
Avg. volume 6M:   0.00
Avg. price 1Y:   27.27
Avg. volume 1Y:   0.00
Volatility 1M:   17.28%
Volatility 6M:   22.74%
Volatility 1Y:   18.69%
Volatility 3Y:   -