Goldman Sachs Knock-Out P911/  DE000GP1BNG0  /

EUWAX
1/9/2025  10:31:32 AM Chg.- Bid1:15:29 PM Ask1:15:29 PM Underlying Strike price Expiration date Option type
10.46EUR - 10.43
Bid Size: 50,000
10.44
Ask Size: 50,000
PORSCHE AG VZ 163.8846 - 12/31/2078 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: 163.8846 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.57
Knock-out: 163.8846
Knock-out violated on: -
Distance to knock-out: -104.3319
Distance to knock-out %: -175.17%
Distance to strike price: -104.3319
Distance to strike price %: -175.17%

Calculated values

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

Quote data

Open: 10.46
High: 10.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+1.95%
3 Months  
+9.76%
YTD
  -1.41%
1 Year  
+15.84%
3 Years     -
5 Years     -
1W High / 1W Low: 10.61 10.30
1M High / 1M Low: 10.63 10.26
6M High / 6M Low: 10.80 8.94
High (YTD): 1/2/2025 10.63
Low (YTD): 1/8/2025 10.30
52W High: 11/21/2024 10.80
52W Low: 4/12/2024 7.19
Avg. price 1W:   10.46
Avg. volume 1W:   0.00
Avg. price 1M:   10.46
Avg. volume 1M:   0.00
Avg. price 6M:   9.86
Avg. volume 6M:   77.54
Avg. price 1Y:   9.22
Avg. volume 1Y:   66.95
Volatility 1M:   10.42%
Volatility 6M:   20.42%
Volatility 1Y:   24.77%
Volatility 3Y:   -