Goldman Sachs Knock-Out PUB/  DE000GP41EJ7  /

EUWAX
1/23/2025  9:49:03 AM Chg.- Bid9:23:29 AM Ask9:23:29 AM Underlying Strike price Expiration date Option type
2.60EUR - 2.69
Bid Size: 30,000
2.70
Ask Size: 30,000
Publicis Groupe SA 73.5172 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP41EJ
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 73.5172 -
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.62
Knock-out: 73.5172
Knock-out violated on: -
Distance to knock-out: 26.099
Distance to knock-out %: 26.20%
Distance to strike price: 26.099
Distance to strike price %: 26.20%

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 %: 7.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.56%
3 Months
  -5.11%
YTD
  -11.86%
1 Year  
+42.86%
3 Years     -
5 Years     -
1W High / 1W Low: 2.68 2.60
1M High / 1M Low: 2.97 2.45
6M High / 6M Low: 3.42 1.73
High (YTD): 1/2/2025 2.94
Low (YTD): 1/16/2025 2.45
52W High: 5/13/2024 3.62
52W Low: 8/5/2024 1.73
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   56.47%
Volatility 6M:   80.69%
Volatility 1Y:   77.05%
Volatility 3Y:   -