Goldman Sachs Knock-Out KHNZ
/ DE000GK9NVJ0
Goldman Sachs Knock-Out KHNZ/ DE000GK9NVJ0 /
| 2024-05-02 10:53:02 AM |
Chg.+0.20 |
Bid1:34:58 PM |
Ask1:34:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
+6.97% |
3.07
Bid Size: 50,000 |
3.08
Ask Size: 50,000 |
KRAFT HEINZ CO.DL -,... |
69.2707 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9NVJ |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.2707 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.17 |
| Knock-out: |
66.4562 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.5943 |
| Distance to knock-out %: |
-96.26% |
| Distance to strike price: |
-35.4056 |
| Distance to strike price %: |
-104.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
+4.07% |
| YTD |
|
|
+3.02% |
| 1 Year |
|
|
+10.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.86 |
| 1M High / 1M Low: |
3.13 |
2.86 |
| 6M High / 6M Low: |
3.45 |
2.83 |
| High (YTD): |
2024-02-14 |
3.31 |
| Low (YTD): |
2024-01-09 |
2.83 |
| 52W High: |
2023-10-12 |
3.70 |
| 52W Low: |
2023-05-05 |
2.62 |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.71% |
| Volatility 6M: |
|
19.34% |
| Volatility 1Y: |
|
19.56% |
| Volatility 3Y: |
|
- |
