Goldman Sachs Knock-Out BATS/  DE000GK9HPB1  /

EUWAX
2024-09-20  9:17:07 AM Chg.+0.06 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.43EUR +2.53% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 48.4925 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9HPB
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Put
Strike price: 48.4925 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.45
Knock-out: 48.4925
Knock-out violated on: -
Distance to knock-out: -14.8812
Distance to knock-out %: -44.28%
Distance to strike price: -14.8812
Distance to strike price %: -44.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.48%
1 Month  
+0.41%
3 Months
  -15.33%
YTD
  -19.80%
1 Year
  -7.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.23
1M High / 1M Low: 2.47 2.23
6M High / 6M Low: 3.07 2.23
High (YTD): 2024-03-11 3.12
Low (YTD): 2024-09-16 2.23
52W High: 2023-12-06 3.13
52W Low: 2024-09-16 2.23
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   23.15%
Volatility 6M:   19.46%
Volatility 1Y:   19.93%
Volatility 3Y:   -