Goldman Sachs Knock-Out DSDVF/  DE000GK9LFB4  /

EUWAX
2024-06-13  10:13:38 AM Chg.-0.07 Bid3:56:20 PM Ask3:56:20 PM Underlying Strike price Expiration date Option type
13.16EUR -0.53% 12.98
Bid Size: 10,000
13.01
Ask Size: 10,000
DSV A S 2,080.4282 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9LFB
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 2,080.4282 -
Maturity: Endless
Issue date: 2022-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.10
Knock-out: 2,007.5875
Knock-out violated on: -
Distance to knock-out: -1,861.4875
Distance to knock-out %: -1,274.12%
Distance to strike price: -1,934.3253
Distance to strike price %: -1,323.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -12.31
Premium p.a.: -
Spread abs.: 0.10
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.16
High: 13.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -6.13%
3 Months
  -4.29%
YTD  
+9.39%
1 Year  
+30.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.36 13.01
1M High / 1M Low: 14.27 13.01
6M High / 6M Low: 14.74 10.90
High (YTD): 2024-05-03 14.74
Low (YTD): 2024-01-12 10.90
52W High: 2023-10-26 15.06
52W Low: 2023-07-18 7.97
Avg. price 1W:   13.21
Avg. volume 1W:   0.00
Avg. price 1M:   13.75
Avg. volume 1M:   0.00
Avg. price 6M:   12.91
Avg. volume 6M:   0.00
Avg. price 1Y:   11.96
Avg. volume 1Y:   7.81
Volatility 1M:   21.85%
Volatility 6M:   27.11%
Volatility 1Y:   33.00%
Volatility 3Y:   -