Goldman Sachs Knock-Out GVDBF/  DE000GP26WA9  /

EUWAX
1/24/2025  10:58:38 AM Chg.-1.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.63EUR -9.07% -
Bid Size: -
-
Ask Size: -
Givaudan SA 2,840.2655 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP26WA
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 2,840.2655 -
Maturity: Endless
Issue date: 4/4/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.89
Knock-out: 2,840.2655
Knock-out violated on: -
Distance to knock-out: 1,143.7345
Distance to knock-out %: 28.71%
Distance to strike price: 1,143.7345
Distance to strike price %: 28.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.63
High: 10.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.07%
1 Month
  -11.42%
3 Months
  -27.69%
YTD
  -12.37%
1 Year  
+25.35%
3 Years     -
5 Years     -
1W High / 1W Low: 11.92 11.69
1M High / 1M Low: 12.20 10.69
6M High / 6M Low: 19.79 10.32
High (YTD): 1/2/2025 12.12
Low (YTD): 1/15/2025 10.69
52W High: 10/1/2024 19.79
52W Low: 2/5/2024 8.39
Avg. price 1W:   11.79
Avg. volume 1W:   0.00
Avg. price 1M:   11.55
Avg. volume 1M:   0.00
Avg. price 6M:   14.38
Avg. volume 6M:   0.00
Avg. price 1Y:   13.67
Avg. volume 1Y:   2.41
Volatility 1M:   37.42%
Volatility 6M:   55.62%
Volatility 1Y:   56.11%
Volatility 3Y:   -