Goldman Sachs Knock-Out EUR/GBP/  DE000GP312G2  /

EUWAX
1/23/2025  6:28:50 PM Chg.+0.23 Bid7:50:11 PM Ask7:50:11 PM Underlying Strike price Expiration date Option type
21.00EUR +1.11% 21.02
Bid Size: 10,000
21.05
Ask Size: 10,000
- 1.021 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP312G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.021 -
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.07
Knock-out: 1.021
Knock-out violated on: -
Distance to knock-out: -0.1761
Distance to knock-out %: -20.85%
Distance to strike price: -0.1761
Distance to strike price %: -20.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.88
High: 21.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -9.21%
3 Months
  -8.58%
YTD
  -9.95%
1 Year
  -4.63%
3 Years     -
5 Years     -
1W High / 1W Low: 21.25 20.77
1M High / 1M Low: 23.33 20.77
6M High / 6M Low: 24.27 19.72
High (YTD): 1/2/2025 23.31
Low (YTD): 1/22/2025 20.77
52W High: 12/11/2024 24.27
52W Low: 8/6/2024 19.72
Avg. price 1W:   20.90
Avg. volume 1W:   0.00
Avg. price 1M:   22.08
Avg. volume 1M:   0.00
Avg. price 6M:   22.41
Avg. volume 6M:   0.00
Avg. price 1Y:   22.05
Avg. volume 1Y:   0.00
Volatility 1M:   18.94%
Volatility 6M:   26.75%
Volatility 1Y:   22.03%
Volatility 3Y:   -