Goldman Sachs Knock-Out KMY/  DE000GK9K8Q8  /

EUWAX
2024-05-31  10:07:26 AM Chg.+0.02 Bid11:58:40 AM Ask11:58:40 AM Underlying Strike price Expiration date Option type
6.21EUR +0.32% 6.21
Bid Size: 10,000
6.23
Ask Size: 10,000
KIMBERLY-CLARK DL... 196.8735 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9K8Q
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 196.8735 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.92
Knock-out: 196.8735
Knock-out violated on: -
Distance to knock-out: -77.6776
Distance to knock-out %: -65.17%
Distance to strike price: -77.6776
Distance to strike price %: -65.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+10.50%
3 Months
  -11.41%
YTD
  -10.00%
1 Year  
+2.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 5.98
1M High / 1M Low: 6.33 5.56
6M High / 6M Low: 7.39 5.47
High (YTD): 2024-02-14 7.39
Low (YTD): 2024-04-24 5.47
52W High: 2023-10-27 7.61
52W Low: 2024-04-24 5.47
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.58
Avg. volume 1Y:   0.00
Volatility 1M:   22.66%
Volatility 6M:   31.17%
Volatility 1Y:   29.76%
Volatility 3Y:   -