Goldman Sachs Knock-Out GS71/  DE000GK9KSA1  /

EUWAX
2024-04-30  9:43:40 AM Chg.-0.24 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.40EUR -2.26% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 25.6367 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KSA
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Put
Strike price: 25.6367 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.85
Knock-out: 25.6367
Knock-out violated on: -
Distance to knock-out: -6.2267
Distance to knock-out %: -32.08%
Distance to strike price: -6.2267
Distance to strike price %: -32.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.40
High: 10.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+4.63%
3 Months
  -9.88%
YTD
  -17.53%
1 Year
  -17.92%
3 Years     -
5 Years     -
1W High / 1W Low: 10.76 10.40
1M High / 1M Low: 11.50 10.30
6M High / 6M Low: 13.50 9.94
High (YTD): 2024-01-02 12.43
Low (YTD): 2024-03-28 9.94
52W High: 2023-07-11 14.53
52W Low: 2024-03-28 9.94
Avg. price 1W:   10.63
Avg. volume 1W:   0.00
Avg. price 1M:   10.87
Avg. volume 1M:   0.00
Avg. price 6M:   11.59
Avg. volume 6M:   0.00
Avg. price 1Y:   12.38
Avg. volume 1Y:   0.00
Volatility 1M:   35.16%
Volatility 6M:   28.24%
Volatility 1Y:   25.98%
Volatility 3Y:   -