Goldman Sachs Knock-Out GS71/  DE000GK9KSA1  /

EUWAX
5/15/2024  10:12:24 AM Chg.-0.05 Bid6:56:31 PM Ask6:56:31 PM Underlying Strike price Expiration date Option type
8.80EUR -0.56% 8.76
Bid Size: 3,000
8.81
Ask Size: 3,000
Gsk PLC ORD 31 1/4P 25.6656 - 12/31/2078 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: 25.6656 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.37
Knock-out: 25.6656
Knock-out violated on: -
Distance to knock-out: -4.7237
Distance to knock-out %: -22.56%
Distance to strike price: -4.7237
Distance to strike price %: -22.56%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.80
High: 8.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month
  -18.89%
3 Months
  -17.45%
YTD
  -30.21%
1 Year
  -30.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.23 8.85
1M High / 1M Low: 11.50 8.85
6M High / 6M Low: 13.41 8.85
High (YTD): 1/2/2024 12.43
Low (YTD): 5/14/2024 8.85
52W High: 7/11/2023 14.53
52W Low: 5/14/2024 8.85
Avg. price 1W:   9.03
Avg. volume 1W:   0.00
Avg. price 1M:   10.23
Avg. volume 1M:   0.00
Avg. price 6M:   11.30
Avg. volume 6M:   0.00
Avg. price 1Y:   12.27
Avg. volume 1Y:   0.00
Volatility 1M:   32.07%
Volatility 6M:   28.76%
Volatility 1Y:   26.44%
Volatility 3Y:   -