Goldman Sachs Knock-Out GSK/  DE000GK9KSA1  /

EUWAX
21/05/2024  10:06:09 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
9.39EUR - -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 25.5271 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KSA
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Put
Strike price: 25.5271 -
Maturity: Endless
Issue date: 25/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.25
Knock-out: 25.5271
Knock-out violated on: -
Distance to knock-out: -4.9352
Distance to knock-out %: -23.97%
Distance to strike price: -4.9352
Distance to strike price %: -23.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.39
High: 9.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month
  -14.32%
3 Months
  -10.32%
YTD
  -25.54%
1 Year
  -25.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.39 8.77
1M High / 1M Low: 10.96 8.77
6M High / 6M Low: 13.31 8.77
High (YTD): 02/01/2024 12.43
Low (YTD): 16/05/2024 8.77
52W High: 11/07/2023 14.53
52W Low: 16/05/2024 8.77
Avg. price 1W:   9.04
Avg. volume 1W:   0.00
Avg. price 1M:   9.71
Avg. volume 1M:   0.00
Avg. price 6M:   11.13
Avg. volume 6M:   0.00
Avg. price 1Y:   12.20
Avg. volume 1Y:   0.00
Volatility 1M:   33.58%
Volatility 6M:   29.84%
Volatility 1Y:   26.80%
Volatility 3Y:   -