Goldman Sachs Knock-Out TRN/  DE000GK5F4E4  /

EUWAX
2024-05-31  10:26:37 AM Chg.+0.020 Bid8:29:55 PM Ask8:29:55 PM Underlying Strike price Expiration date Option type
0.480EUR +4.35% 0.350
Bid Size: 10,000
-
Ask Size: -
TERNA 8.0931 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5F4E
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Put
Strike price: 8.0931 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.61
Knock-out: 8.0931
Knock-out violated on: -
Distance to knock-out: -0.4789
Distance to knock-out %: -6.29%
Distance to strike price: -0.4789
Distance to strike price %: -6.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 21.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -17.24%
3 Months
  -41.46%
YTD
  -7.69%
1 Year
  -4.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.420
1M High / 1M Low: 0.640 0.180
6M High / 6M Low: 0.850 0.180
High (YTD): 2024-04-18 0.850
Low (YTD): 2024-05-17 0.180
52W High: 2023-10-03 1.150
52W Low: 2024-05-17 0.180
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.587
Avg. volume 1Y:   0.000
Volatility 1M:   351.96%
Volatility 6M:   277.56%
Volatility 1Y:   247.37%
Volatility 3Y:   -