Goldman Sachs Knock-Out KPN/  DE000GG538F5  /

EUWAX
6/21/2024  10:42:08 AM Chg.-0.040 Bid2:21:20 PM Ask2:21:20 PM Underlying Strike price Expiration date Option type
0.410EUR -8.89% 0.440
Bid Size: 100,000
0.450
Ask Size: 100,000
Koninklijke KPN NV 4.0349 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG538F
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Put
Strike price: 4.0349 EUR
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.78
Knock-out: 4.0349
Knock-out violated on: -
Distance to knock-out: -0.444
Distance to knock-out %: -12.36%
Distance to strike price: -0.444
Distance to strike price %: -12.36%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.31%
1 Month
  -28.07%
3 Months
  -48.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.450
1M High / 1M Low: 0.620 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -