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Goldman Sachs Knock-Out RHHVF/  DE000GP46633  /

EUWAX
1/24/2025  10:53:12 AM Chg.-0.25 Bid3:18:29 PM Ask3:18:29 PM Underlying Strike price Expiration date Option type
25.28EUR -0.98% 25.21
Bid Size: 20,000		 25.23
Ask Size: 20,000		 Roche Holding Ltd 514.23 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4663
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 514.23 -
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.14
Knock-out: 514.23
Knock-out violated on: -
Distance to knock-out: -224.5522
Distance to knock-out %: -77.51%
Distance to strike price: -224.5522
Distance to strike price %: -77.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.28
High: 25.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month
  -11.30%
3 Months  
+0.20%
YTD
  -9.20%
1 Year
  -16.12%
3 Years     -
5 Years     -
1W High / 1W Low: 26.52 25.35
1M High / 1M Low: 28.08 25.35
6M High / 6M Low: 28.93 24.00
High (YTD): 1/3/2025 27.73
Low (YTD): 1/22/2025 25.35
52W High: 2/9/2024 32.18
52W Low: 7/29/2024 24.00
Avg. price 1W:   26.00
Avg. volume 1W:   0.00
Avg. price 1M:   26.67
Avg. volume 1M:   0.00
Avg. price 6M:   26.39
Avg. volume 6M:   0.00
Avg. price 1Y:   27.95
Avg. volume 1Y:   0.00
Volatility 1M:   20.90%
Volatility 6M:   22.27%
Volatility 1Y:   20.16%
Volatility 3Y:   -