Goldman Sachs Knock-Out ALL/  DE000GK506Z4  /

EUWAX
2024-05-31  8:53:07 PM Chg.-0.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.04EUR -10.53% -
Bid Size: -
-
Ask Size: -
Allstate Corporation 187.7397 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK506Z
Currency: EUR
Underlying: Allstate Corporation
Type: Knock-out
Option type: Put
Strike price: 187.7397 -
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.54
Knock-out: 187.7397
Knock-out violated on: -
Distance to knock-out: -39.0883
Distance to knock-out %: -26.13%
Distance to strike price: -39.0883
Distance to strike price %: -26.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.73%
1 Month  
+15.91%
3 Months
  -32.00%
YTD
  -53.85%
1 Year
  -72.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.04
1M High / 1M Low: 2.38 1.59
6M High / 6M Low: 4.89 1.27
High (YTD): 2024-01-02 4.21
Low (YTD): 2024-04-23 1.27
52W High: 2023-07-14 7.85
52W Low: 2024-04-23 1.27
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   126.16%
Volatility 6M:   121.20%
Volatility 1Y:   89.03%
Volatility 3Y:   -