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Goldman Sachs Knock-Out KTF/  DE000GZ9YD23  /

EUWAX
2024-04-18  9:48:39 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.23EUR - -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 80.3984 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GZ9YD2
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 80.3984 -
Maturity: Endless
Issue date: 2023-05-17
Last trading day: 2024-04-22
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.86
Knock-out: 78.7448
Knock-out violated on: -
Distance to knock-out: -12.6732
Distance to knock-out %: -19.18%
Distance to strike price: -14.3268
Distance to strike price %: -21.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.15%
3 Months  
+73.24%
YTD  
+61.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.36 1.23
6M High / 6M Low: 1.36 0.35
High (YTD): 2024-04-16 1.36
Low (YTD): 2024-02-02 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.97%
Volatility 6M:   129.71%
Volatility 1Y:   -
Volatility 3Y:   -