Goldman Sachs Knock-Out BOX/  DE000GK9VV75  /

EUWAX
2024-06-20  9:55:04 AM Chg.-0.05 Bid11:17:32 AM Ask11:17:32 AM Underlying Strike price Expiration date Option type
6.33EUR -0.78% 6.36
Bid Size: 5,000
6.46
Ask Size: 5,000
BECTON, DICKINSON ... 301.755 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9VV7
Currency: EUR
Underlying: BECTON, DICKINSON DL 1
Type: Knock-out
Option type: Put
Strike price: 301.755 -
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.39
Knock-out: 301.755
Knock-out violated on: -
Distance to knock-out: -88.5742
Distance to knock-out %: -41.55%
Distance to strike price: -88.5742
Distance to strike price %: -41.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month  
+5.32%
3 Months  
+7.11%
YTD  
+22.20%
1 Year  
+60.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.52 6.34
1M High / 1M Low: 7.08 5.60
6M High / 6M Low: 7.08 4.81
High (YTD): 2024-05-29 7.08
Low (YTD): 2024-01-09 4.81
52W High: 2024-05-29 7.08
52W Low: 2023-07-27 1.44
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.84
Avg. volume 1Y:   0.00
Volatility 1M:   69.82%
Volatility 6M:   68.52%
Volatility 1Y:   126.13%
Volatility 3Y:   -