Goldman Sachs Knock-Out CAR/  DE000GK0UNV6  /

EUWAX
5/17/2024  10:40:01 AM Chg.-0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
14.83EUR -0.60% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 31.0853 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0UNV
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Put
Strike price: 31.0853 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.07
Knock-out: 30.4587
Knock-out violated on: -
Distance to knock-out: -14.3587
Distance to knock-out %: -89.18%
Distance to strike price: -14.985
Distance to strike price %: -93.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.83
High: 14.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month
  -3.32%
3 Months
  -7.31%
YTD  
+2.63%
1 Year  
+11.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.98 14.28
1M High / 1M Low: 15.51 14.28
6M High / 6M Low: 16.08 13.52
High (YTD): 2/9/2024 16.08
Low (YTD): 1/8/2024 14.17
52W High: 2/9/2024 16.08
52W Low: 7/27/2023 12.47
Avg. price 1W:   14.61
Avg. volume 1W:   0.00
Avg. price 1M:   15.09
Avg. volume 1M:   0.00
Avg. price 6M:   14.88
Avg. volume 6M:   0.00
Avg. price 1Y:   14.37
Avg. volume 1Y:   0.00
Volatility 1M:   29.75%
Volatility 6M:   24.86%
Volatility 1Y:   24.90%
Volatility 3Y:   -