Goldman Sachs Knock-Out ITU/  DE000GP749G5  /

EUWAX
1/10/2025  2:24:07 PM Chg.-0.22 Bid3:43:00 PM Ask3:43:00 PM Underlying Strike price Expiration date Option type
15.01EUR -1.44% 15.50
Bid Size: 3,000
15.60
Ask Size: 3,000
INTUIT INC. D... 469.0138 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP749G
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 469.0138 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.97
Knock-out: 469.0138
Knock-out violated on: -
Distance to knock-out: 133.4817
Distance to knock-out %: 22.13%
Distance to strike price: 133.4817
Distance to strike price %: 22.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.01
High: 15.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month
  -13.14%
3 Months  
+2.81%
YTD
  -8.14%
1 Year
  -10.01%
3 Years     -
5 Years     -
1W High / 1W Low: 15.65 14.16
1M High / 1M Low: 20.15 14.16
6M High / 6M Low: 22.81 12.93
High (YTD): 1/3/2025 15.65
Low (YTD): 1/7/2025 14.16
52W High: 11/14/2024 22.81
52W Low: 6/3/2024 11.09
Avg. price 1W:   15.02
Avg. volume 1W:   0.00
Avg. price 1M:   17.06
Avg. volume 1M:   0.00
Avg. price 6M:   16.54
Avg. volume 6M:   .44
Avg. price 1Y:   17.28
Avg. volume 1Y:   .22
Volatility 1M:   85.09%
Volatility 6M:   100.78%
Volatility 1Y:   92.35%
Volatility 3Y:   -