Goldman Sachs Knock-Out AFW/  DE000GK545X7  /

Frankfurt Zert./GS
12/2/2022  9:22:30 AM Chg.-0.550 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
10.520EUR -4.97% 10.730
Bid Size: 9,319
10.760
Ask Size: 9,293
ALIGN TECHNOLOGY DL-... 311.5945 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK545X
Currency: EUR
Underlying: ALIGN TECHNOLOGY DL-,0001
Type: Knock-out
Option type: Put
Strike price: 311.5945 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.78
Knock-out: 311.5945
Knock-out violated on: -
Distance to knock-out: -121.3303
Distance to knock-out %: -63.77%
Distance to strike price: -121.3303
Distance to strike price %: -63.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.520
High: 10.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -23.10%
3 Months  
+50.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.710 10.520
1M High / 1M Low: 13.750 9.180
6M High / 6M Low: 13.760 2.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.276
Avg. volume 1W:   0.000
Avg. price 1M:   11.438
Avg. volume 1M:   0.000
Avg. price 6M:   7.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.99%
Volatility 6M:   233.91%
Volatility 1Y:   -
Volatility 3Y:   -