Goldman Sachs Knock-Out 2M6/  DE000GK4ZZ07  /

EUWAX
5/26/2023  8:31:29 PM Chg.+0.21 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.13EUR +4.27% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 136.2892 - 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: 136.2892 -
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.48
Knock-out: 136.2892
Knock-out violated on: -
Distance to knock-out: -60.3505
Distance to knock-out %: -79.47%
Distance to strike price: -60.3505
Distance to strike price %: -79.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.20%
1 Month  
+25.12%
3 Months  
+2.60%
YTD
  -6.39%
1 Year  
+41.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.31
1M High / 1M Low: 5.13 4.10
6M High / 6M Low: 5.78 4.10
High (YTD): 3/20/2023 5.56
Low (YTD): 5/4/2023 4.10
52W High: 9/28/2022 5.84
52W Low: 6/1/2022 3.58
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   37.84%
Volatility 6M:   38.51%
Volatility 1Y:   44.27%
Volatility 3Y:   -