Goldman Sachs Knock-Out GRM/  DE000GK9KTQ5  /

EUWAX
2024-05-16  8:50:36 PM Chg.-0.11 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.37EUR -1.70% -
Bid Size: -
-
Ask Size: -
GENL MILLS DL... 140.2047 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KTQ
Currency: EUR
Underlying: GENL MILLS DL -,10
Type: Knock-out
Option type: Put
Strike price: 140.2047 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.98
Knock-out: 140.2047
Knock-out violated on: -
Distance to knock-out: -76.3709
Distance to knock-out %: -119.65%
Distance to strike price: -76.3709
Distance to strike price %: -119.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.50
High: 6.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -6.46%
3 Months
  -10.03%
YTD
  -7.28%
1 Year  
+36.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.52 6.44
1M High / 1M Low: 6.81 6.42
6M High / 6M Low: 7.31 6.42
High (YTD): 2024-02-14 7.31
Low (YTD): 2024-04-25 6.42
52W High: 2023-10-12 7.52
52W Low: 2023-05-16 4.68
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   12.86%
Volatility 6M:   17.09%
Volatility 1Y:   19.18%
Volatility 3Y:   -