Goldman Sachs Knock-Out NKE/  DE000GK8S626  /

EUWAX
2024-06-21  9:45:14 AM Chg.-0.10 Bid3:34:57 PM Ask3:34:57 PM Underlying Strike price Expiration date Option type
3.70EUR -2.63% 3.76
Bid Size: 50,000
3.77
Ask Size: 50,000
NIKE INC. B 136.157 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK8S62
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 136.157 -
Maturity: Endless
Issue date: 2022-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.34
Knock-out: 133.3661
Knock-out violated on: -
Distance to knock-out: -44.3217
Distance to knock-out %: -49.77%
Distance to strike price: -47.1085
Distance to strike price %: -52.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month
  -10.19%
3 Months  
+13.50%
YTD  
+50.41%
1 Year  
+55.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.80
1M High / 1M Low: 4.16 3.64
6M High / 6M Low: 4.39 1.31
High (YTD): 2024-04-10 4.39
Low (YTD): 2024-01-02 2.62
52W High: 2023-09-27 4.43
52W Low: 2023-12-20 1.19
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   34.84%
Volatility 6M:   138.39%
Volatility 1Y:   113.58%
Volatility 3Y:   -