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Goldman Sachs Knock-Out LR/  DE000GP5APV7  /

EUWAX
1/23/2025  9:32:46 AM Chg.+0.12 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
8.73EUR +1.39% -
Bid Size: -		 -
Ask Size: -		 Legrand SA 15.5009 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5APV
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 15.5009 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.16
Knock-out: 15.5009
Knock-out violated on: -
Distance to knock-out: 87.0026
Distance to knock-out %: 84.88%
Distance to strike price: 87.0026
Distance to strike price %: 84.88%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.73
High: 8.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month  
+11.78%
3 Months
  -1.58%
YTD  
+11.64%
1 Year  
+17.66%
3 Years     -
5 Years     -
1W High / 1W Low: 8.61 8.20
1M High / 1M Low: 8.61 7.80
6M High / 6M Low: 9.22 7.62
High (YTD): 1/22/2025 8.61
Low (YTD): 1/3/2025 7.80
52W High: 9/26/2024 9.22
52W Low: 2/21/2024 7.32
Avg. price 1W:   8.37
Avg. volume 1W:   0.00
Avg. price 1M:   8.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   8.18
Avg. volume 1Y:   0.00
Volatility 1M:   18.33%
Volatility 6M:   28.72%
Volatility 1Y:   26.70%
Volatility 3Y:   -