Goldman Sachs Knock-Out BAYN/  DE000GK25UC2  /

EUWAX
1/6/2023  5:49:31 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.57EUR - -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 96.1741 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK25UC
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 96.1741 -
Maturity: Endless
Issue date: 3/16/2022
Last trading day: 1/10/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.23
Knock-out: 96.1741
Knock-out violated on: -
Distance to knock-out: -40.1341
Distance to knock-out %: -71.62%
Distance to strike price: -40.1341
Distance to strike price %: -71.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.39%
3 Months  
+2.01%
YTD
  -3.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.78 4.57
6M High / 6M Low: 4.99 3.96
High (YTD): 1/3/2023 4.71
Low (YTD): 1/6/2023 4.57
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.58%
Volatility 6M:   33.73%
Volatility 1Y:   -
Volatility 3Y:   -