Goldman Sachs Knock-Out AKZA/  DE000GP9YG05  /

EUWAX
2024-06-07  11:47:27 AM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.03EUR +0.57% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 133.0623 EUR 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9YG0
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 133.0623 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.87
Knock-out: 133.0623
Knock-out violated on: -
Distance to knock-out: -71.0623
Distance to knock-out %: -114.62%
Distance to strike price: -71.0623
Distance to strike price %: -114.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+1.59%
3 Months  
+3.08%
YTD  
+17.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.90
1M High / 1M Low: 7.03 6.75
6M High / 6M Low: 7.23 5.96
High (YTD): 2024-04-26 7.23
Low (YTD): 2024-01-02 6.09
52W High: - -
52W Low: - -
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.59%
Volatility 6M:   17.03%
Volatility 1Y:   -
Volatility 3Y:   -