Goldman Sachs Knock-Out UWS
/ DE000GK9DHR3
Goldman Sachs Knock-Out UWS/ DE000GK9DHR3 /
2024-05-28 1:43:29 PM |
Chg.-0.07 |
Bid4:39:56 PM |
Ask4:39:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.93EUR |
-1.40% |
5.22 Bid Size: 20,000 |
5.24 Ask Size: 20,000 |
WASTE MANAGEMENT |
262.5762 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK9DHR |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
262.5762 - |
Maturity: |
Endless |
Issue date: |
2022-08-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.88 |
Knock-out: |
262.5762 |
Knock-out violated on: |
- |
Distance to knock-out: |
-70.6678 |
Distance to knock-out %: |
-36.83% |
Distance to strike price: |
-70.6678 |
Distance to strike price %: |
-36.83% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.95 |
High: |
4.95 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.00% |
1 Month |
|
|
+2.71% |
3 Months |
|
|
-3.90% |
YTD |
|
|
-35.05% |
1 Year |
|
|
-47.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.00 |
4.85 |
1M High / 1M Low: |
5.16 |
4.65 |
6M High / 6M Low: |
8.49 |
4.55 |
High (YTD): |
2024-01-08 |
7.78 |
Low (YTD): |
2024-03-27 |
4.55 |
52W High: |
2023-10-02 |
10.58 |
52W Low: |
2024-03-27 |
4.55 |
Avg. price 1W: |
|
4.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.76% |
Volatility 6M: |
|
39.24% |
Volatility 1Y: |
|
33.48% |
Volatility 3Y: |
|
- |