Goldman Sachs Knock-Out 2M6/  DE000GK4ZZ07  /

EUWAX
5/17/2024  9:42:49 AM Chg.-0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.56EUR -1.94% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 135.1656 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4ZZ0
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 135.1656 -
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.73
Knock-out: 135.1656
Knock-out violated on: -
Distance to knock-out: -56.9029
Distance to knock-out %: -72.71%
Distance to strike price: -56.9029
Distance to strike price %: -72.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -13.14%
3 Months
  -3.39%
YTD
  -4.40%
1 Year  
+2.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.56
1M High / 1M Low: 5.29 4.56
6M High / 6M Low: 5.51 4.34
High (YTD): 4/19/2024 5.29
Low (YTD): 2/2/2024 4.34
52W High: 10/27/2023 6.27
52W Low: 7/26/2023 4.15
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   17.96%
Volatility 6M:   26.26%
Volatility 1Y:   30.32%
Volatility 3Y:   -