Goldman Sachs Knock-Out KMY/  DE000GK9K8Q8  /

EUWAX
2024-06-10  10:28:34 AM Chg.+0.11 Bid12:38:21 PM Ask12:38:21 PM Underlying Strike price Expiration date Option type
5.71EUR +1.96% 5.73
Bid Size: 10,000
5.76
Ask Size: 10,000
KIMBERLY-CLARK DL... 195.7126 - 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: 195.7126 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.19
Knock-out: 195.7126
Knock-out violated on: -
Distance to knock-out: -71.4975
Distance to knock-out %: -57.57%
Distance to strike price: -71.4975
Distance to strike price %: -57.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+2.70%
3 Months
  -11.47%
YTD
  -17.25%
1 Year
  -3.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.47
1M High / 1M Low: 6.33 5.47
6M High / 6M Low: 7.39 5.47
High (YTD): 2024-02-14 7.39
Low (YTD): 2024-06-04 5.47
52W High: 2023-10-27 7.61
52W Low: 2024-06-04 5.47
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   6.57
Avg. volume 1Y:   0.00
Volatility 1M:   35.98%
Volatility 6M:   32.34%
Volatility 1Y:   30.56%
Volatility 3Y:   -