Goldman Sachs Knock-Out TRN/  DE000GK5JKU6  /

EUWAX
2024-06-07  10:20:21 AM Chg.+0.050 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.540EUR +10.20% -
Bid Size: -
-
Ask Size: -
TERNA 8.3132 - 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: 8.3132 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -11.05
Knock-out: 8.3132
Knock-out violated on: -
Distance to knock-out: -0.6092
Distance to knock-out %: -7.91%
Distance to strike price: -0.6092
Distance to strike price %: -7.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -16.92%
3 Months
  -33.33%
YTD
  -26.03%
1 Year
  -11.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.470
1M High / 1M Low: 0.710 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:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   0.801
Avg. volume 1Y:   0.000
Volatility 1M:   201.60%
Volatility 6M:   173.11%
Volatility 1Y:   162.93%
Volatility 3Y:   -