Goldman Sachs Knock-Out KMY
/ DE000GK9K8R6
Goldman Sachs Knock-Out KMY/ DE000GK9K8R6 /
2024-06-04 10:07:30 AM |
Chg.+0.04 |
Bid1:33:17 PM |
Ask1:33:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.92EUR |
+0.40% |
9.95 Bid Size: 10,000 |
9.97 Ask Size: 10,000 |
KIMBERLY-CLARK DL... |
242.5077 - |
2078-12-31 |
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: |
2022-08-25 |
Last trading day: |
2078-12-31 |
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 |
|
|
-4.80% |
1 Month |
|
|
+1.02% |
3 Months |
|
|
-9.74% |
YTD |
|
|
-9.82% |
1 Year |
|
|
-2.84% |
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): |
2024-02-13 |
11.64 |
Low (YTD): |
2024-04-24 |
9.73 |
52W High: |
2023-10-09 |
11.90 |
52W Low: |
2023-07-21 |
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: |
|
- |