Goldman Sachs Knock-Out WDP/  DE000GK3LLL4  /

EUWAX
1/10/2023  8:52:47 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.65EUR - -
Bid Size: -
-
Ask Size: -
DISNEY (WALT) CO. 145.0509 - 12/31/2078 Put

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3LLL
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Knock-out
Option type: Put
Strike price: 145.0509 -
Maturity: Endless
Issue date: 4/21/2022
Last trading day: 1/12/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.22
Knock-out: 142.1243
Knock-out violated on: -
Distance to knock-out: -39.7006
Distance to knock-out %: -38.76%
Distance to strike price: -42.6272
Distance to strike price %: -41.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.74
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.92%
3 Months  
+1.53%
YTD
  -14.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.79 4.65
6M High / 6M Low: 5.82 1.97
High (YTD): 1/3/2023 5.30
Low (YTD): 1/10/2023 4.65
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.94%
Volatility 6M:   104.82%
Volatility 1Y:   -
Volatility 3Y:   -