Goldman Sachs Knock-Out GSK/L
/ DE000GK9KSA1
Goldman Sachs Knock-Out GSK/L/ DE000GK9KSA1 /
| 2024-05-21 10:06:09 AM |
Chg.+0.32 |
Bid5:35:07 PM |
Ask5:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.39EUR |
+3.53% |
9.34
Bid Size: 3,000 |
9.39
Ask Size: 3,000 |
Gsk PLC ORD 31 1/4P |
25.5271 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9KSA |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.5271 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Knock-out: |
25.5271 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.9352 |
| Distance to knock-out %: |
-23.97% |
| Distance to strike price: |
-4.9352 |
| Distance to strike price %: |
-23.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.39 |
| High: |
9.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
-18.35% |
| 3 Months |
|
|
-11.00% |
| YTD |
|
|
-25.54% |
| 1 Year |
|
|
-25.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.15 |
8.77 |
| 1M High / 1M Low: |
10.96 |
8.77 |
| 6M High / 6M Low: |
13.31 |
8.77 |
| High (YTD): |
2024-01-02 |
12.43 |
| Low (YTD): |
2024-05-16 |
8.77 |
| 52W High: |
2023-07-11 |
14.53 |
| 52W Low: |
2024-05-16 |
8.77 |
| Avg. price 1W: |
|
8.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.55% |
| Volatility 6M: |
|
29.37% |
| Volatility 1Y: |
|
26.61% |
| Volatility 3Y: |
|
- |
