Goldman Sachs Knock-Out 2M6/  DE000GK4ZZ07  /

EUWAX
6/19/2024  10:59:51 AM Chg.-0.01 Bid12:51:12 PM Ask12:51:12 PM Underlying Strike price Expiration date Option type
5.15EUR -0.19% 5.15
Bid Size: 20,000
5.17
Ask Size: 20,000
MEDTRONIC PLC DL-... 135.2982 - 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: 135.2982 -
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.43
Knock-out: 135.2982
Knock-out violated on: -
Distance to knock-out: -61.2631
Distance to knock-out %: -82.75%
Distance to strike price: -61.2631
Distance to strike price %: -82.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+12.94%
3 Months  
+7.07%
YTD  
+7.97%
1 Year  
+19.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.90
1M High / 1M Low: 5.16 4.51
6M High / 6M Low: 5.29 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:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   43.05%
Volatility 6M:   28.79%
Volatility 1Y:   30.11%
Volatility 3Y:   -