Goldman Sachs Knock-Out 2M6/  DE000GK4ZZ07  /

Frankfurt Zert./GS
6/8/2023  1:29:18 PM Chg.+0.040 Bid8:33:51 PM Ask8:33:51 PM Underlying Strike price Expiration date Option type
4.970EUR +0.81% 4.920
Bid Size: 20,325
4.930
Ask Size: 20,283
MEDTRONIC PLC DL-... 136.3909 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4ZZ0
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 136.3909 -
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.55
Knock-out: 136.3909
Knock-out violated on: -
Distance to knock-out: -59.191
Distance to knock-out %: -76.68%
Distance to strike price: -59.191
Distance to strike price %: -76.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 4.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+19.18%
3 Months
  -7.28%
YTD
  -9.47%
1 Year  
+27.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.900
1M High / 1M Low: 5.080 4.170
6M High / 6M Low: 5.620 4.100
High (YTD): 3/13/2023 5.580
Low (YTD): 4/28/2023 4.100
52W High: 9/27/2022 5.830
52W Low: 6/8/2022 3.890
Avg. price 1W:   4.930
Avg. volume 1W:   0.000
Avg. price 1M:   4.611
Avg. volume 1M:   0.000
Avg. price 6M:   4.993
Avg. volume 6M:   0.000
Avg. price 1Y:   4.948
Avg. volume 1Y:   0.000
Volatility 1M:   34.85%
Volatility 6M:   37.93%
Volatility 1Y:   42.62%
Volatility 3Y:   -