Goldman Sachs Knock-Out P911/  DE000GP1BNG0  /

EUWAX
24/01/2025  10:37:59 Chg.-0.24 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
10.23EUR -2.29% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 163.7836 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP1BNG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Knock-out
Option type: Put
Strike price: 163.7836 -
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.59
Knock-out: 163.7836
Knock-out violated on: -
Distance to knock-out: -102.0836
Distance to knock-out %: -165.45%
Distance to strike price: -102.0836
Distance to strike price %: -165.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.23
High: 10.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -3.49%
3 Months  
+8.71%
YTD
  -3.58%
1 Year  
+8.71%
3 Years     -
5 Years     -
1W High / 1W Low: 10.47 10.23
1M High / 1M Low: 10.63 10.20
6M High / 6M Low: 10.80 9.29
High (YTD): 02/01/2025 10.63
Low (YTD): 16/01/2025 10.20
52W High: 21/11/2024 10.80
52W Low: 12/04/2024 7.19
Avg. price 1W:   10.34
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   77.54
Avg. price 1Y:   9.27
Avg. volume 1Y:   66.95
Volatility 1M:   16.07%
Volatility 6M:   19.75%
Volatility 1Y:   24.71%
Volatility 3Y:   -