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Goldman Sachs Knock-Out BAX/  DE000GK54V18  /

EUWAX
2024-06-07  8:47:39 PM Chg.+0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.46EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 Baxter International... 135.4339 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK54V1
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Put
Strike price: 135.4339 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.33
Knock-out: 135.4339
Knock-out violated on: -
Distance to knock-out: -105.3807
Distance to knock-out %: -350.68%
Distance to strike price: -105.3807
Distance to strike price %: -350.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.35
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.38
High: 9.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+2.16%
3 Months  
+12.62%
YTD  
+8.11%
1 Year  
+8.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.42 9.31
1M High / 1M Low: 9.48 9.22
6M High / 6M Low: 9.48 8.39
High (YTD): 2024-05-29 9.48
Low (YTD): 2024-03-08 8.39
52W High: 2023-10-13 9.89
52W Low: 2023-07-20 7.78
Avg. price 1W:   9.38
Avg. volume 1W:   0.00
Avg. price 1M:   9.34
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   0.00
Avg. price 1Y:   8.89
Avg. volume 1Y:   0.00
Volatility 1M:   7.80%
Volatility 6M:   12.61%
Volatility 1Y:   13.77%
Volatility 3Y:   -