Goldman Sachs Knock-Out KPN/  DE000GK9U349  /

EUWAX
19/06/2024  10:59:40 Chg.-0.05 Bid12:30:12 Ask12:30:12 Underlying Strike price Expiration date Option type
1.96EUR -2.49% 1.95
Bid Size: 100,000
1.96
Ask Size: 100,000
Koninklijke KPN NV 5.5258 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9U34
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Put
Strike price: 5.5258 -
Maturity: Endless
Issue date: 01/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.74
Knock-out: 5.5258
Knock-out violated on: -
Distance to knock-out: -2.0108
Distance to knock-out %: -57.21%
Distance to strike price: -2.0108
Distance to strike price %: -57.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month
  -4.39%
3 Months
  -14.78%
YTD
  -22.22%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 2.01
1M High / 1M Low: 2.10 2.00
6M High / 6M Low: 2.55 2.00
High (YTD): 30/01/2024 2.55
Low (YTD): 05/06/2024 2.00
52W High: 24/10/2023 2.56
52W Low: 05/06/2024 2.00
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   23.44%
Volatility 6M:   19.66%
Volatility 1Y:   17.54%
Volatility 3Y:   -