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Goldman Sachs Knock-Out KHNZ/  DE000GK9NVJ0  /

EUWAX
17/05/2024  10:31:18 Chg.+0.01 Bid16:30:59 Ask16:30:59 Underlying Strike price Expiration date Option type
3.06EUR +0.33% 3.07
Bid Size: 150,000		 3.08
Ask Size: 150,000		 KRAFT HEINZ CO.DL -,... 69.2941 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9NVJ
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Put
Strike price: 69.2941 -
Maturity: Endless
Issue date: 29/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.08
Knock-out: 66.5013
Knock-out violated on: -
Distance to knock-out: -33.3207
Distance to knock-out %: -100.42%
Distance to strike price: -36.112
Distance to strike price %: -108.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+0.66%
3 Months
  -4.97%
YTD  
+2.68%
1 Year  
+5.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 3.05
1M High / 1M Low: 3.12 2.86
6M High / 6M Low: 3.32 2.83
High (YTD): 14/02/2024 3.31
Low (YTD): 09/01/2024 2.83
52W High: 12/10/2023 3.70
52W Low: 09/01/2024 2.83
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   24.08%
Volatility 6M:   20.69%
Volatility 1Y:   19.47%
Volatility 3Y:   -