Goldman Sachs Knock-Out SOBA/  DE000GK9GRL8  /

EUWAX
2024-05-29  8:52:32 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.770EUR - -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 25.4856 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9GRL
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 25.4856 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.10
Knock-out: 24.9657
Knock-out violated on: -
Distance to knock-out: -9.0596
Distance to knock-out %: -56.96%
Distance to strike price: -9.5791
Distance to strike price %: -60.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month
  -3.75%
3 Months
  -4.94%
YTD
  -7.23%
1 Year
  -23.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.740
1M High / 1M Low: 0.810 0.740
6M High / 6M Low: 0.910 0.710
High (YTD): 2024-04-17 0.880
Low (YTD): 2024-02-01 0.710
52W High: 2023-08-25 1.120
52W Low: 2024-02-01 0.710
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   0.919
Avg. volume 1Y:   0.000
Volatility 1M:   17.53%
Volatility 6M:   36.57%
Volatility 1Y:   34.43%
Volatility 3Y:   -