Goldman Sachs Knock-Out GZF/  DE000GP3V4Y3  /

EUWAX
1/24/2025  10:59:22 AM Chg.+0.060 Bid3:38:46 PM Ask3:38:46 PM Underlying Strike price Expiration date Option type
0.790EUR +8.22% 0.780
Bid Size: 20,000
0.790
Ask Size: 20,000
ENGIE S.A. INH. ... 16.2156 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3V4Y
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.2156 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -18.67
Knock-out: 16.2156
Knock-out violated on: -
Distance to knock-out: -0.7157
Distance to knock-out %: -4.62%
Distance to strike price: -0.7157
Distance to strike price %: -4.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 31.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+690.00%
1 Month
  -38.28%
3 Months  
+38.60%
YTD
  -26.85%
1 Year
  -64.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.100
1M High / 1M Low: 1.220 0.100
6M High / 6M Low: 2.130 0.100
High (YTD): 1/2/2025 0.790
Low (YTD): 1/17/2025 0.100
52W High: 2/9/2024 3.480
52W Low: 1/17/2025 0.100
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.807
Avg. volume 6M:   0.000
Avg. price 1Y:   1.409
Avg. volume 1Y:   0.000
Volatility 1M:   1,354.94%
Volatility 6M:   734.89%
Volatility 1Y:   543.29%
Volatility 3Y:   -