Goldman Sachs Knock-Out CPA/  DE000GK9KM87  /

EUWAX
2024-05-24  9:43:33 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.03EUR +0.60% -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 147.8412 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KM8
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Put
Strike price: 147.8412 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.71
Knock-out: 147.8412
Knock-out violated on: -
Distance to knock-out: -62.6567
Distance to knock-out %: -73.55%
Distance to strike price: -62.6567
Distance to strike price %: -73.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month
  -5.09%
3 Months
  -11.29%
YTD
  -19.26%
1 Year
  -24.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.86
1M High / 1M Low: 5.36 4.86
6M High / 6M Low: 6.61 4.86
High (YTD): 2024-01-18 6.26
Low (YTD): 2024-05-21 4.86
52W High: 2023-10-09 7.55
52W Low: 2024-05-21 4.86
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   0.00
Volatility 1M:   18.43%
Volatility 6M:   17.85%
Volatility 1Y:   17.32%
Volatility 3Y:   -