Goldman Sachs Knock-Out AEE/  DE000GK4GHT3  /

EUWAX
2024-11-15  9:54:38 PM Chg.-0.12 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.42EUR -7.79% -
Bid Size: -
-
Ask Size: -
Ameren Corp 105.8746 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4GHT
Currency: EUR
Underlying: Ameren Corp
Type: Knock-out
Option type: Put
Strike price: 105.8746 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.23
Knock-out: 105.8746
Knock-out violated on: -
Distance to knock-out: -21.7171
Distance to knock-out %: -25.81%
Distance to strike price: -21.7171
Distance to strike price %: -25.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -10.13%
3 Months
  -34.86%
YTD
  -52.35%
1 Year
  -44.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.33
1M High / 1M Low: 1.87 1.33
6M High / 6M Low: 3.37 1.33
High (YTD): 2024-02-08 3.57
Low (YTD): 2024-11-11 1.33
52W High: 2024-02-08 3.57
52W Low: 2024-11-11 1.33
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   101.16%
Volatility 6M:   57.56%
Volatility 1Y:   51.69%
Volatility 3Y:   -