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Goldman Sachs Knock-Out TRN/  DE000GK5JKU6  /

EUWAX
6/10/2024  10:52:36 AM Chg.+0.140 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.680EUR +25.93% -
Bid Size: -		 -
Ask Size: -		 TERNA 8.3138 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5JKU
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Put
Strike price: 8.3138 -
Maturity: Endless
Issue date: 5/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -11.05
Knock-out: 8.3138
Knock-out violated on: -
Distance to knock-out: -0.6092
Distance to knock-out %: -7.91%
Distance to strike price: -0.6092
Distance to strike price %: -7.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+38.78%
3 Months
  -16.05%
YTD
  -6.85%
1 Year  
+11.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.470
1M High / 1M Low: 0.710 0.390
6M High / 6M Low: 1.070 0.390
High (YTD): 4/18/2024 1.070
Low (YTD): 5/17/2024 0.390
52W High: 10/2/2023 1.370
52W Low: 5/17/2024 0.390
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   0.802
Avg. volume 1Y:   0.000
Volatility 1M:   185.71%
Volatility 6M:   173.11%
Volatility 1Y:   162.69%
Volatility 3Y:   -