Goldman Sachs Knock-Out AEE/  DE000GK54ZD9  /

EUWAX
2024-11-15  9:44:38 PM Chg.-0.12 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.03EUR -3.81% -
Bid Size: -
-
Ask Size: -
Ameren Corp 122.8084 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK54ZD
Currency: EUR
Underlying: Ameren Corp
Type: Knock-out
Option type: Put
Strike price: 122.8084 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.64
Knock-out: 122.8084
Knock-out violated on: -
Distance to knock-out: -38.6502
Distance to knock-out %: -45.93%
Distance to strike price: -38.6502
Distance to strike price %: -45.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -4.11%
3 Months
  -18.33%
YTD
  -32.37%
1 Year
  -25.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.88
1M High / 1M Low: 3.42 2.88
6M High / 6M Low: 4.92 2.88
High (YTD): 2024-02-13 5.16
Low (YTD): 2024-11-11 2.88
52W High: 2024-02-13 5.16
52W Low: 2024-11-11 2.88
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   56.09%
Volatility 6M:   33.44%
Volatility 1Y:   33.30%
Volatility 3Y:   -