Goldman Sachs Knock-Out PX1/  DE000GP07KQ0  /

EUWAX
1/24/2025  8:18:18 AM Chg.+0.95 Bid2:43:24 PM Ask2:43:24 PM Underlying Strike price Expiration date Option type
12.18EUR +8.46% 12.23
Bid Size: 200,000
12.24
Ask Size: 200,000
CAC 40 6,721.5419 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP07KQ
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 6,721.5419 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 6.47
Knock-out: 6,721.5419
Knock-out violated on: -
Distance to knock-out: 1,172.1733
Distance to knock-out %: 14.85%
Distance to strike price: 1,172.1733
Distance to strike price %: 14.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.18
High: 12.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.16%
1 Month  
+108.21%
3 Months  
+36.39%
YTD  
+96.45%
1 Year  
+26.48%
3 Years     -
5 Years     -
1W High / 1W Low: 11.23 9.43
1M High / 1M Low: 11.23 5.98
6M High / 6M Low: 11.66 4.66
High (YTD): 1/23/2025 11.23
Low (YTD): 1/6/2025 6.13
52W High: 5/16/2024 17.26
52W Low: 12/2/2024 4.66
Avg. price 1W:   10.28
Avg. volume 1W:   0.00
Avg. price 1M:   7.98
Avg. volume 1M:   0.00
Avg. price 6M:   8.14
Avg. volume 6M:   0.00
Avg. price 1Y:   10.91
Avg. volume 1Y:   0.00
Volatility 1M:   125.02%
Volatility 6M:   129.19%
Volatility 1Y:   105.63%
Volatility 3Y:   -