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Goldman Sachs Knock-Out KTF/  DE000GK9NQX1  /

EUWAX
6/21/2024  9:57:44 PM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.76EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 117.4824 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9NQX
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 117.4824 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.30
Knock-out: 115.0607
Knock-out violated on: -
Distance to knock-out: -53.0996
Distance to knock-out %: -85.70%
Distance to strike price: -55.5213
Distance to strike price %: -89.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+9.17%
3 Months  
+13.60%
YTD  
+16.10%
1 Year  
+19.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 4.76
1M High / 1M Low: 4.82 4.36
6M High / 6M Low: 4.85 3.73
High (YTD): 4/15/2024 4.85
Low (YTD): 2/2/2024 3.73
52W High: 10/12/2023 5.34
52W Low: 2/2/2024 3.73
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   4.32
Avg. volume 1Y:   0.00
Volatility 1M:   19.64%
Volatility 6M:   24.48%
Volatility 1Y:   26.61%
Volatility 3Y:   -