OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out EUR/GBP/  DE000GP39QV0  /

EUWAX
1/23/2025  6:22:32 PM Chg.+0.21 Bid7:43:39 PM Ask7:43:39 PM Underlying Strike price Expiration date Option type
21.31EUR +1.00% 21.34
Bid Size: 20,000		 21.36
Ask Size: 20,000		 - 1.0237 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP39QV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0237 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.01
Knock-out: 1.0144
Knock-out violated on: -
Distance to knock-out: -0.1694
Distance to knock-out %: -20.05%
Distance to strike price: -0.1788
Distance to strike price %: -21.17%

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: 21.14
High: 21.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -9.20%
3 Months
  -8.54%
YTD
  -9.78%
1 Year
  -4.74%
3 Years     -
5 Years     -
1W High / 1W Low: 21.57 21.05
1M High / 1M Low: 23.66 21.05
6M High / 6M Low: 24.60 20.09
High (YTD): 1/2/2025 23.64
Low (YTD): 1/21/2025 21.05
52W High: 12/11/2024 24.60
52W Low: 8/6/2024 20.09
Avg. price 1W:   21.22
Avg. volume 1W:   0.00
Avg. price 1M:   22.40
Avg. volume 1M:   0.00
Avg. price 6M:   22.73
Avg. volume 6M:   0.00
Avg. price 1Y:   22.38
Avg. volume 1Y:   0.00
Volatility 1M:   18.20%
Volatility 6M:   26.40%
Volatility 1Y:   21.66%
Volatility 3Y:   -