Goldman Sachs Knock-Out IBE1/  DE000GC77MK0  /

EUWAX
2024-04-30  10:05:27 AM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.44EUR +2.26% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 17.0251 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC77MK
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 17.0251 -
Maturity: Endless
Issue date: 2020-06-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.09
Knock-out: 17.0251
Knock-out violated on: -
Distance to knock-out: -5.6251
Distance to knock-out %: -49.34%
Distance to strike price: -5.6251
Distance to strike price %: -49.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month     0.00%
3 Months
  -7.64%
YTD  
+1.87%
1 Year
  -3.37%
3 Years
  -32.42%
5 Years     -
1W High / 1W Low: 5.54 5.32
1M High / 1M Low: 6.00 5.32
6M High / 6M Low: 6.72 5.14
High (YTD): 2024-02-27 6.56
Low (YTD): 2024-01-08 5.14
52W High: 2023-10-03 7.27
52W Low: 2024-01-08 5.14
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.87
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   32.85%
Volatility 6M:   28.45%
Volatility 1Y:   30.03%
Volatility 3Y:   28.01%