Goldman Sachs Knock-Out 2M6/  DE000GK4ZZ07  /

EUWAX
10/9/2024  10:19:55 AM Chg.-0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.22EUR -2.09% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 134.32 - 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: 134.32 -
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.90
Knock-out: 134.32
Knock-out violated on: -
Distance to knock-out: -54.2312
Distance to knock-out %: -67.72%
Distance to strike price: -54.2312
Distance to strike price %: -67.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+4.46%
3 Months
  -20.83%
YTD
  -11.53%
1 Year
  -26.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 3.99
1M High / 1M Low: 4.31 3.97
6M High / 6M Low: 5.39 3.96
High (YTD): 7/2/2024 5.39
Low (YTD): 9/5/2024 3.96
52W High: 10/27/2023 6.27
52W Low: 9/5/2024 3.96
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   24.34%
Volatility 6M:   31.37%
Volatility 1Y:   29.41%
Volatility 3Y:   -