Goldman Sachs Knock-Out UWS
/ DE000GK9DHR3
Goldman Sachs Knock-Out UWS/ DE000GK9DHR3 /
2024-05-23 11:14:36 AM |
Chg.+0.02 |
Bid1:25:01 PM |
Ask1:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.87EUR |
+0.41% |
4.84 Bid Size: 5,000 |
4.89 Ask Size: 5,000 |
WASTE MANAGEMENT |
262.5298 - |
2078-12-31 |
Put |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GK9DHR |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
262.5298 - |
Maturity: |
Endless |
Issue date: |
2022-08-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.97 |
Knock-out: |
262.5298 |
Knock-out violated on: |
- |
Distance to knock-out: |
-69.4609 |
Distance to knock-out %: |
-35.98% |
Distance to strike price: |
-69.4609 |
Distance to strike price %: |
-35.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.87 |
High: |
4.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.73% |
1 Month |
|
|
-2.40% |
3 Months |
|
|
-2.79% |
YTD |
|
|
-35.84% |
1 Year |
|
|
-46.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.98 |
4.65 |
1M High / 1M Low: |
5.16 |
4.65 |
6M High / 6M Low: |
8.49 |
4.55 |
High (YTD): |
2024-01-08 |
7.78 |
Low (YTD): |
2024-03-27 |
4.55 |
52W High: |
2023-10-02 |
10.58 |
52W Low: |
2024-03-27 |
4.55 |
Avg. price 1W: |
|
4.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.55% |
Volatility 6M: |
|
39.12% |
Volatility 1Y: |
|
33.38% |
Volatility 3Y: |
|
- |