Goldman Sachs Knock-Out KMI/  DE000GP53NE4  /

EUWAX
2024-05-29  9:24:13 AM Chg.+0.05 Bid9:28:01 AM Ask9:28:01 AM Underlying Strike price Expiration date Option type
4.43EUR +1.14% 4.44
Bid Size: 1,000
4.51
Ask Size: 1,000
Kinder Morgan Inc 23.7747 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP53NE
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Put
Strike price: 23.7747 -
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -4.15
Knock-out: 23.7747
Knock-out violated on: -
Distance to knock-out: -6.2339
Distance to knock-out %: -35.54%
Distance to strike price: -6.2339
Distance to strike price %: -35.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.52%
1 Month
  -9.22%
3 Months
  -27.14%
YTD
  -24.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 4.12
1M High / 1M Low: 5.06 3.71
6M High / 6M Low: 6.90 3.71
High (YTD): 2024-02-14 6.90
Low (YTD): 2024-05-20 3.71
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.50%
Volatility 6M:   46.93%
Volatility 1Y:   -
Volatility 3Y:   -