Goldman Sachs Knock-Out ECL/  DE000GK9KRG0  /

EUWAX
6/7/2024  9:50:30 AM Chg.-0.07 Bid2:37:10 PM Ask2:37:10 PM Underlying Strike price Expiration date Option type
6.22EUR -1.11% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 308.377 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KRG
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Put
Strike price: 308.377 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.53
Knock-out: 308.377
Knock-out violated on: -
Distance to knock-out: -88.3512
Distance to knock-out %: -40.16%
Distance to strike price: -88.3512
Distance to strike price %: -40.16%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.68%
1 Month
  -12.15%
3 Months
  -18.48%
YTD
  -36.60%
1 Year
  -49.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 6.29
1M High / 1M Low: 7.55 6.29
6M High / 6M Low: 10.85 6.29
High (YTD): 2/5/2024 10.37
Low (YTD): 6/6/2024 6.29
52W High: 10/27/2023 14.13
52W Low: 6/6/2024 6.29
Avg. price 1W:   6.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   8.49
Avg. volume 6M:   0.00
Avg. price 1Y:   10.25
Avg. volume 1Y:   0.00
Volatility 1M:   48.49%
Volatility 6M:   38.96%
Volatility 1Y:   33.74%
Volatility 3Y:   -