Goldman Sachs Knock-Out 6MK
/ DE000GK9GNE2
Goldman Sachs Knock-Out 6MK/ DE000GK9GNE2 /
| 6/21/2024 10:52:23 AM |
Chg.+0.03 |
Bid2:25:11 PM |
Ask2:25:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
+0.93% |
3.20
Bid Size: 20,000 |
3.23
Ask Size: 20,000 |
MERCK CO. D... |
164.0615 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9GNE |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
164.0615 - |
| Maturity: |
Endless |
| Issue date: |
8/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.76 |
| Knock-out: |
160.7566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.6365 |
| Distance to knock-out %: |
-32.72% |
| Distance to strike price: |
-42.9354 |
| Distance to strike price %: |
-35.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.41% |
| 1 Month |
|
|
+3.51% |
| 3 Months |
|
|
-13.14% |
| YTD |
|
|
-35.46% |
| 1 Year |
|
|
-33.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.21 |
| 1M High / 1M Low: |
3.70 |
3.05 |
| 6M High / 6M Low: |
5.36 |
3.02 |
| High (YTD): |
1/2/2024 |
4.72 |
| Low (YTD): |
3/28/2024 |
3.02 |
| 52W High: |
10/19/2023 |
6.13 |
| 52W Low: |
3/28/2024 |
3.02 |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.82% |
| Volatility 6M: |
|
51.08% |
| Volatility 1Y: |
|
42.74% |
| Volatility 3Y: |
|
- |
