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Goldman Sachs Knock-Out FORTUM/  DE000GK54DN5  /

EUWAX
2024-05-30  11:04:18 AM Chg.-0.13 Bid7:01:47 PM Ask7:01:47 PM Underlying Strike price Expiration date Option type
4.21EUR -3.00% 4.18
Bid Size: 3,000		 4.23
Ask Size: 3,000		 Fortum Corporation 18.3033 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK54DN
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Put
Strike price: 18.3033 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.27
Knock-out: 18.3033
Knock-out violated on: -
Distance to knock-out: -4.2881
Distance to knock-out %: -30.60%
Distance to strike price: -4.2881
Distance to strike price %: -30.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month
  -24.14%
3 Months
  -42.64%
YTD
  -26.53%
1 Year
  -35.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.02
1M High / 1M Low: 5.74 3.68
6M High / 6M Low: 7.92 3.68
High (YTD): 2024-02-15 7.92
Low (YTD): 2024-05-21 3.68
52W High: 2023-10-04 8.51
52W Low: 2024-05-21 3.68
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   .06
Avg. price 1Y:   6.63
Avg. volume 1Y:   .03
Volatility 1M:   71.21%
Volatility 6M:   52.76%
Volatility 1Y:   49.01%
Volatility 3Y:   -