Goldman Sachs Knock-Out DWD/  DE000GK9GN33  /

EUWAX
21/06/2024  21:39:48 Chg.+0.05 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.94EUR +1.73% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 128.3575 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9GN3
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Put
Strike price: 128.3575 -
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.97
Knock-out: 125.7562
Knock-out violated on: -
Distance to knock-out: -40.9748
Distance to knock-out %: -48.33%
Distance to strike price: -43.5761
Distance to strike price %: -51.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+7.30%
3 Months
  -14.04%
YTD
  -10.09%
1 Year
  -32.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.88
1M High / 1M Low: 3.10 2.67
6M High / 6M Low: 4.24 2.45
High (YTD): 18/01/2024 4.24
Low (YTD): 21/05/2024 2.45
52W High: 31/10/2023 5.59
52W Low: 21/05/2024 2.45
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   40.48%
Volatility 6M:   53.97%
Volatility 1Y:   51.11%
Volatility 3Y:   -