Goldman Sachs Knock-Out KMY/  DE000GK9K8R6  /

EUWAX
04/06/2024  16:42:36 Chg.-0.18 Bid18:07:01 Ask18:07:01 Underlying Strike price Expiration date Option type
9.70EUR -1.82% 9.67
Bid Size: 30,000
9.68
Ask Size: 30,000
KIMBERLY-CLARK DL... 242.5077 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9K8R
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 242.5077 -
Maturity: Endless
Issue date: 25/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.25
Knock-out: 242.5077
Knock-out violated on: -
Distance to knock-out: -119.2434
Distance to knock-out %: -96.74%
Distance to strike price: -119.2434
Distance to strike price %: -96.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.92
High: 9.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.91%
1 Month
  -1.22%
3 Months
  -11.74%
YTD
  -11.82%
1 Year
  -5.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.55 9.88
1M High / 1M Low: 10.55 9.78
6M High / 6M Low: 11.64 9.73
High (YTD): 13/02/2024 11.64
Low (YTD): 24/04/2024 9.73
52W High: 09/10/2023 11.90
52W Low: 21/07/2023 9.59
Avg. price 1W:   10.29
Avg. volume 1W:   0.00
Avg. price 1M:   10.05
Avg. volume 1M:   0.00
Avg. price 6M:   10.79
Avg. volume 6M:   0.00
Avg. price 1Y:   10.77
Avg. volume 1Y:   0.00
Volatility 1M:   19.87%
Volatility 6M:   20.22%
Volatility 1Y:   19.32%
Volatility 3Y:   -