Goldman Sachs Knock-Out W8A/  DE000GK9DJF4  /

EUWAX
23/05/2024  20:58:49 Chg.- Bid08:55:03 Ask08:55:03 Underlying Strike price Expiration date Option type
4.74EUR - -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 67.2188 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9DJF
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Knock-out
Option type: Put
Strike price: 67.2188 -
Maturity: Endless
Issue date: 23/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.32
Knock-out: 67.2188
Knock-out violated on: -
Distance to knock-out: -52.0304
Distance to knock-out %: -342.60%
Distance to strike price: -52.0304
Distance to strike price %: -342.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.33
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month  
+2.60%
3 Months  
+12.86%
YTD  
+28.46%
1 Year  
+36.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.53
1M High / 1M Low: 4.74 4.52
6M High / 6M Low: 4.74 3.68
High (YTD): 23/05/2024 4.74
Low (YTD): 02/01/2024 3.73
52W High: 23/05/2024 4.74
52W Low: 19/06/2023 3.24
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   14.55%
Volatility 6M:   22.25%
Volatility 1Y:   22.36%
Volatility 3Y:   -