Goldman Sachs Knock-Out XONA/  DE000GK99JG1  /

Frankfurt Zert./GS
2024-04-30  6:32:02 PM Chg.+0.020 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
4.490EUR +0.45% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 166.0046 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK99JG
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Put
Strike price: 166.0046 -
Maturity: Endless
Issue date: 2022-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.15
Knock-out: 162.6175
Knock-out violated on: -
Distance to knock-out: -58.1922
Distance to knock-out %: -55.73%
Distance to strike price: -61.5745
Distance to strike price %: -58.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.45%
3 Months
  -25.66%
YTD
  -25.66%
1 Year
  -23.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.490 4.470
6M High / 6M Low: 6.540 4.170
High (YTD): 2024-01-18 6.540
Low (YTD): 2024-04-10 4.170
52W High: 2024-01-18 6.540
52W Low: 2024-04-10 4.170
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.480
Avg. volume 1M:   0.000
Avg. price 6M:   5.534
Avg. volume 6M:   0.000
Avg. price 1Y:   5.529
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   33.15%
Volatility 1Y:   39.14%
Volatility 3Y:   -