Goldman Sachs Knock-Out IBE1/  DE000GC77MK0  /

EUWAX
5/27/2024  9:16:04 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.00EUR - -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 17.0255 - 12/31/2078 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: 17.0255 -
Maturity: Endless
Issue date: 6/24/2020
Last trading day: 5/29/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.46
Knock-out: 17.0255
Knock-out violated on: -
Distance to knock-out: -5.1255
Distance to knock-out %: -43.07%
Distance to strike price: -5.1255
Distance to strike price %: -43.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.61%
3 Months
  -16.39%
YTD
  -6.37%
1 Year
  -11.97%
3 Years
  -41.04%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.00 4.67
6M High / 6M Low: 6.56 4.66
High (YTD): 2/27/2024 6.56
Low (YTD): 5/16/2024 4.66
52W High: 10/3/2023 7.27
52W Low: 5/16/2024 4.66
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   0.00
Volatility 1M:   16.53%
Volatility 6M:   29.72%
Volatility 1Y:   30.63%
Volatility 3Y:   28.17%