Goldman Sachs Knock-Out NMM/  DE000GK33A68  /

EUWAX
07/06/2024  21:50:55 Chg.+0.27 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
10.02EUR +2.77% -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 148.6019 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK33A6
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Knock-out
Option type: Put
Strike price: 148.6019 -
Maturity: Endless
Issue date: 05/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.37
Knock-out: 139.676
Knock-out violated on: -
Distance to knock-out: -102.3017
Distance to knock-out %: -273.72%
Distance to strike price: -111.2276
Distance to strike price %: -297.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.29
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.82
High: 10.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+0.30%
3 Months
  -4.21%
YTD  
+4.05%
1 Year  
+1.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.02 9.75
1M High / 1M Low: 10.02 9.61
6M High / 6M Low: 10.98 9.56
High (YTD): 27/02/2024 10.98
Low (YTD): 20/05/2024 9.61
52W High: 27/02/2024 10.98
52W Low: 13/07/2023 9.20
Avg. price 1W:   9.88
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   10.25
Avg. volume 6M:   0.00
Avg. price 1Y:   10.16
Avg. volume 1Y:   0.00
Volatility 1M:   17.32%
Volatility 6M:   16.42%
Volatility 1Y:   16.04%
Volatility 3Y:   -