Goldman Sachs Knock-Out IBE1/  DE000GC77MK0  /

EUWAX
2024-05-22  10:17:26 AM Chg.+0.05 Bid2:55:22 PM Ask2:55:22 PM Underlying Strike price Expiration date Option type
4.81EUR +1.05% 4.76
Bid Size: 30,000
4.77
Ask Size: 30,000
IBERDROLA INH. EO... 17.0243 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC77MK
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 17.0243 -
Maturity: Endless
Issue date: 2020-06-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.59
Knock-out: 17.0243
Knock-out violated on: -
Distance to knock-out: -4.8191
Distance to knock-out %: -39.48%
Distance to strike price: -4.8191
Distance to strike price %: -39.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -14.56%
3 Months
  -21.92%
YTD
  -9.93%
1 Year
  -17.92%
3 Years
  -38.80%
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.66
1M High / 1M Low: 5.63 4.66
6M High / 6M Low: 6.56 4.66
High (YTD): 2024-02-27 6.56
Low (YTD): 2024-05-16 4.66
52W High: 2023-10-03 7.27
52W Low: 2024-05-16 4.66
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   26.73%
Volatility 6M:   28.32%
Volatility 1Y:   30.43%
Volatility 3Y:   28.05%