Goldman Sachs Knock-Out PRG/  DE000GP5AZF9  /

EUWAX
1/23/2025  9:53:28 PM Chg.+0.09 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.57EUR +3.63% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 139.6239 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP5AZF
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 139.6239 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.51
Knock-out: 139.6239
Knock-out violated on: -
Distance to knock-out: 18.2605
Distance to knock-out %: 11.57%
Distance to strike price: 18.2605
Distance to strike price %: 11.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.80%
1 Month
  -8.21%
3 Months
  -15.46%
YTD
  -12.59%
1 Year  
+16.82%
3 Years     -
5 Years     -
1W High / 1W Low: 2.57 2.11
1M High / 1M Low: 2.94 1.91
6M High / 6M Low: 3.98 1.91
High (YTD): 1/2/2025 2.65
Low (YTD): 1/13/2025 1.91
52W High: 11/26/2024 3.98
52W Low: 1/13/2025 1.91
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   118.05%
Volatility 6M:   93.05%
Volatility 1Y:   78.39%
Volatility 3Y:   -