Goldman Sachs Knock-Out W8A/  DE000GK9DJF4  /

EUWAX
21/06/2024  10:36:51 Chg.+0.01 Bid12:58:25 Ask12:58:25 Underlying Strike price Expiration date Option type
4.80EUR +0.21% 4.80
Bid Size: 100,000
4.81
Ask Size: 100,000
WALGREENS BOOTS AL.D... 67.2634 - 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: 67.2634 -
Maturity: Endless
Issue date: 23/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.31
Knock-out: 67.2634
Knock-out violated on: -
Distance to knock-out: -52.485
Distance to knock-out %: -355.18%
Distance to strike price: -52.485
Distance to strike price %: -355.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.30
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.80
High: 4.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+3.00%
3 Months  
+12.41%
YTD  
+30.08%
1 Year  
+45.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.75
1M High / 1M Low: 4.85 4.66
6M High / 6M Low: 4.85 3.68
High (YTD): 17/06/2024 4.85
Low (YTD): 02/01/2024 3.73
52W High: 17/06/2024 4.85
52W Low: 21/06/2023 3.29
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   14.30%
Volatility 6M:   19.15%
Volatility 1Y:   22.08%
Volatility 3Y:   -