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Goldman Sachs Knock-Out RHHVF/  DE000GK14GK8  /

EUWAX
2024-06-10  10:09:36 AM Chg.-0.13 Bid2:48:21 PM Ask2:48:21 PM Underlying Strike price Expiration date Option type
17.19EUR -0.75% 17.31
Bid Size: 20,000		 17.33
Ask Size: 20,000		 Roche Holding Ltd 407.3639 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK14GK
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 407.3639 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.42
Knock-out: 395.1789
Knock-out violated on: -
Distance to knock-out: -146.8789
Distance to knock-out %: -59.15%
Distance to strike price: -159.0825
Distance to strike price %: -64.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.19
High: 17.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month
  -7.73%
3 Months
  -8.66%
YTD
  -8.37%
1 Year  
+22.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.89 17.32
1M High / 1M Low: 18.85 17.31
6M High / 6M Low: 20.60 17.31
High (YTD): 2024-02-09 20.60
Low (YTD): 2024-05-21 17.31
52W High: 2024-02-09 20.60
52W Low: 2023-06-12 14.06
Avg. price 1W:   17.61
Avg. volume 1W:   0.00
Avg. price 1M:   17.92
Avg. volume 1M:   0.00
Avg. price 6M:   18.65
Avg. volume 6M:   0.00
Avg. price 1Y:   17.72
Avg. volume 1Y:   0.00
Volatility 1M:   24.60%
Volatility 6M:   24.48%
Volatility 1Y:   25.58%
Volatility 3Y:   -