Goldman Sachs Knock-Out 2M6/  DE000GK4ZZ07  /

EUWAX
2024-05-13  9:36:55 AM Chg.-0.01 Bid4:49:29 PM Ask4:49:29 PM Underlying Strike price Expiration date Option type
4.85EUR -0.21% 4.76
Bid Size: 100,000
4.77
Ask Size: 100,000
MEDTRONIC PLC DL-... 135.1496 - 2078-12-31 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: 135.1496 -
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.58
Knock-out: 135.1496
Knock-out violated on: -
Distance to knock-out: -59.5873
Distance to knock-out %: -78.87%
Distance to strike price: -59.5873
Distance to strike price %: -78.87%

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: 4.85
High: 4.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -1.82%
3 Months  
+2.97%
YTD  
+1.68%
1 Year  
+12.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.86
1M High / 1M Low: 5.29 4.86
6M High / 6M Low: 5.89 4.34
High (YTD): 2024-04-19 5.29
Low (YTD): 2024-02-02 4.34
52W High: 2023-10-27 6.27
52W Low: 2023-07-26 4.15
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   19.62%
Volatility 6M:   26.31%
Volatility 1Y:   30.34%
Volatility 3Y:   -