Goldman Sachs Knock-Out KHNZ/  DE000GK9NVJ0  /

EUWAX
2024-06-04  8:48:21 PM Chg.-0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.09EUR -1.28% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 69.3224 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9NVJ
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Put
Strike price: 69.3224 -
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.02
Knock-out: 66.5495
Knock-out violated on: -
Distance to knock-out: -34.321
Distance to knock-out %: -106.65%
Distance to strike price: -37.1405
Distance to strike price %: -115.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month  
+0.65%
3 Months
  -2.83%
YTD  
+3.69%
1 Year  
+4.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.09
1M High / 1M Low: 3.20 3.04
6M High / 6M Low: 3.31 2.83
High (YTD): 2024-02-14 3.31
Low (YTD): 2024-01-09 2.83
52W High: 2023-10-12 3.70
52W Low: 2024-01-09 2.83
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   16.99%
Volatility 6M:   21.21%
Volatility 1Y:   19.71%
Volatility 3Y:   -