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Goldman Sachs Knock-Out XONA/  DE000GK99JG1  /

EUWAX
28/05/2024  21:49:32 Chg.- Bid09:20:39 Ask09:20:39 Underlying Strike price Expiration date Option type
4.70EUR - 4.72
Bid Size: 20,000		 4.77
Ask Size: 20,000		 EXXON MOBIL CORP. 166.0046 - 31/12/2078 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: 18/08/2022
Last trading day: 31/12/2078
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: 4.79
High: 4.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.33%
3 Months
  -17.69%
YTD
  -22.06%
1 Year
  -20.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.70
1M High / 1M Low: 4.87 4.25
6M High / 6M Low: 6.53 4.14
High (YTD): 18/01/2024 6.53
Low (YTD): 10/04/2024 4.14
52W High: 18/01/2024 6.53
52W Low: 10/04/2024 4.14
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   46.31%
Volatility 6M:   35.05%
Volatility 1Y:   39.12%
Volatility 3Y:   -