Goldman Sachs Knock-Out TRN/  DE000GK5JKU6  /

EUWAX
2024-05-17  10:31:41 AM Chg.-0.030 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.390EUR -7.14% -
Bid Size: -
-
Ask Size: -
TERNA 8.3088 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5JKU
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Put
Strike price: 8.3088 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -14.24
Knock-out: 8.3088
Knock-out violated on: -
Distance to knock-out: -0.4688
Distance to knock-out %: -5.98%
Distance to strike price: -0.4688
Distance to strike price %: -5.98%

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 %: 22.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -61.76%
3 Months
  -53.01%
YTD
  -46.58%
1 Year
  -40.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 0.850 0.390
6M High / 6M Low: 1.070 0.390
High (YTD): 2024-04-18 1.070
Low (YTD): 2024-05-17 0.390
52W High: 2023-10-02 1.370
52W Low: 2024-05-17 0.390
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.674
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   0.809
Avg. volume 1Y:   0.000
Volatility 1M:   171.22%
Volatility 6M:   167.78%
Volatility 1Y:   160.35%
Volatility 3Y:   -