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Goldman Sachs Knock-Out SRE/  DE000GK54B12  /

EUWAX
2024-05-31  9:38:48 PM Chg.-0.35 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.56EUR -3.93% -
Bid Size: -		 -
Ask Size: -		 Sempra 122.6078 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK54B1
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Put
Strike price: 122.6078 USD
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: -1.68
Knock-out: 122.6078
Knock-out violated on: -
Distance to knock-out: -42.4555
Distance to knock-out %: -60.17%
Distance to strike price: -42.4555
Distance to strike price %: -60.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.68
High: 8.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -9.51%
3 Months
  -11.57%
YTD     0.00%
1 Year
  -7.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 8.56
1M High / 1M Low: 9.27 8.14
6M High / 6M Low: 10.49 8.14
High (YTD): 2024-04-16 10.49
Low (YTD): 2024-05-21 8.14
52W High: 2023-10-02 10.77
52W Low: 2024-05-21 8.14
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.64
Avg. volume 1M:   0.00
Avg. price 6M:   9.17
Avg. volume 6M:   0.00
Avg. price 1Y:   9.21
Avg. volume 1Y:   0.00
Volatility 1M:   31.01%
Volatility 6M:   27.47%
Volatility 1Y:   27.79%
Volatility 3Y:   -