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Goldman Sachs Knock-Out TGT/  DE000GK557Z7  /

EUWAX
2024-05-24  9:43:13 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
22.10EUR - -
Bid Size: -		 -
Ask Size: -		 Target Corp 384.4923 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK557Z
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 384.4923 USD
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.65
Knock-out: 384.4923
Knock-out violated on: -
Distance to knock-out: -210.575
Distance to knock-out %: -146.39%
Distance to strike price: -210.575
Distance to strike price %: -146.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.18
High: 22.18
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.14%
3 Months  
+4.29%
YTD  
+0.73%
1 Year
  -6.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.31 20.37
6M High / 6M Low: 23.38 19.35
High (YTD): 2024-01-18 22.94
Low (YTD): 2024-04-03 19.35
52W High: 2023-10-09 26.71
52W Low: 2024-04-03 19.35
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.10
Avg. volume 1M:   0.00
Avg. price 6M:   21.44
Avg. volume 6M:   0.00
Avg. price 1Y:   22.90
Avg. volume 1Y:   0.00
Volatility 1M:   29.11%
Volatility 6M:   22.30%
Volatility 1Y:   19.81%
Volatility 3Y:   -