Goldman Sachs Knock-Out 6MK
/ DE000GK9GNE2
Goldman Sachs Knock-Out 6MK/ DE000GK9GNE2 /
| 2024-06-07 2:58:53 PM |
Chg.+0.03 |
Bid6:28:52 PM |
Ask6:28:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
+0.95% |
3.16
Bid Size: 50,000 |
3.17
Ask Size: 50,000 |
MERCK CO. D... |
164.747 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9GNE |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
164.747 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.79 |
| Knock-out: |
161.434 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.0782 |
| Distance to knock-out %: |
-35.25% |
| Distance to strike price: |
-45.3851 |
| Distance to strike price %: |
-38.03% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.17 |
| High: |
3.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
-14.71% |
| YTD |
|
|
-36.45% |
| 1 Year |
|
|
-40.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.16 |
| 1M High / 1M Low: |
3.70 |
3.04 |
| 6M High / 6M Low: |
5.79 |
3.02 |
| High (YTD): |
2024-01-02 |
4.72 |
| Low (YTD): |
2024-03-28 |
3.02 |
| 52W High: |
2023-10-19 |
6.13 |
| 52W Low: |
2024-03-28 |
3.02 |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.40% |
| Volatility 6M: |
|
49.93% |
| Volatility 1Y: |
|
42.21% |
| Volatility 3Y: |
|
- |
