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Goldman Sachs Knock-Out TRN/  DE000GK5JKU6  /

EUWAX
2024-06-17  10:49:43 AM Chg.+0.110 Bid3:30:29 PM Ask3:30:29 PM Underlying Strike price Expiration date Option type
0.880EUR +14.29% 0.890
Bid Size: 30,000		 0.900
Ask Size: 30,000		 TERNA 8.315 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5JKU
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Put
Strike price: 8.315 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.14
Knock-out: 8.315
Knock-out violated on: -
Distance to knock-out: -0.8346
Distance to knock-out %: -11.16%
Distance to strike price: -0.8346
Distance to strike price %: -11.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 12.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+125.64%
3 Months  
+23.94%
YTD  
+20.55%
1 Year  
+66.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.630
1M High / 1M Low: 0.770 0.390
6M High / 6M Low: 1.070 0.390
High (YTD): 2024-04-18 1.070
Low (YTD): 2024-05-17 0.390
52W High: 2023-10-02 1.370
52W Low: 2024-05-17 0.390
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   0.805
Avg. volume 1Y:   0.000
Volatility 1M:   186.09%
Volatility 6M:   175.52%
Volatility 1Y:   164.72%
Volatility 3Y:   -