Goldman Sachs Knock-Out ECL/  DE000GK9KRG0  /

EUWAX
31/05/2024  20:58:27 Chg.-0.09 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.29EUR -1.22% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 308.327 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KRG
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Put
Strike price: 308.327 -
Maturity: Endless
Issue date: 25/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.05
Knock-out: 308.327
Knock-out violated on: -
Distance to knock-out: -120.4854
Distance to knock-out %: -64.14%
Distance to strike price: -120.4854
Distance to strike price %: -64.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.34
High: 7.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month
  -4.46%
3 Months
  -3.70%
YTD
  -25.69%
1 Year
  -43.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.55 6.65
1M High / 1M Low: 7.62 6.65
6M High / 6M Low: 10.94 6.65
High (YTD): 05/02/2024 10.37
Low (YTD): 27/05/2024 6.65
52W High: 27/10/2023 14.13
52W Low: 27/05/2024 6.65
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   7.07
Avg. volume 1M:   0.00
Avg. price 6M:   8.63
Avg. volume 6M:   0.00
Avg. price 1Y:   10.34
Avg. volume 1Y:   0.00
Volatility 1M:   45.22%
Volatility 6M:   37.97%
Volatility 1Y:   33.16%
Volatility 3Y:   -