Goldman Sachs Knock-Out NGLB/  DE000GK9HJC2  /

EUWAX
2024-05-17  11:49:02 AM Chg.-0.20 Bid9:11:47 PM Ask9:11:47 PM Underlying Strike price Expiration date Option type
28.03EUR -0.71% 27.54
Bid Size: 2,000
-
Ask Size: -
ANGLO AMERICAN DL-,5... 50.3162 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9HJC
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Put
Strike price: 50.3162 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.09
Knock-out: 50.3162
Knock-out violated on: -
Distance to knock-out: -19.5859
Distance to knock-out %: -63.74%
Distance to strike price: -19.5859
Distance to strike price %: -63.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.03
High: 28.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month
  -17.19%
3 Months
  -26.16%
YTD
  -20.30%
1 Year
  -10.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.23 26.08
1M High / 1M Low: 33.85 26.08
6M High / 6M Low: 39.46 26.08
High (YTD): 2024-02-14 39.46
Low (YTD): 2024-05-10 26.08
52W High: 2024-02-14 39.46
52W Low: 2024-05-10 26.08
Avg. price 1W:   27.23
Avg. volume 1W:   0.00
Avg. price 1M:   29.27
Avg. volume 1M:   0.00
Avg. price 6M:   35.29
Avg. volume 6M:   0.00
Avg. price 1Y:   34.12
Avg. volume 1Y:   0.00
Volatility 1M:   61.74%
Volatility 6M:   34.97%
Volatility 1Y:   30.91%
Volatility 3Y:   -