Goldman Sachs Knock-Out AKZA/  DE000GP9YG05  /

EUWAX
18/10/2024  09:20:28 Chg.-0.01 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
6.95EUR -0.14% -
Bid Size: -
-
Ask Size: -
Akzo Nobel NV 132.8697 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9YG0
Currency: EUR
Underlying: Akzo Nobel NV
Type: Knock-out
Option type: Put
Strike price: 132.8697 EUR
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.89
Knock-out: 132.8697
Knock-out violated on: -
Distance to knock-out: -70.3719
Distance to knock-out %: -112.60%
Distance to strike price: -70.3719
Distance to strike price %: -112.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 6.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -5.44%
3 Months
  -7.46%
YTD  
+16.42%
1 Year
  -2.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.95
1M High / 1M Low: 7.47 6.84
6M High / 6M Low: 7.96 6.75
High (YTD): 15/08/2024 7.96
Low (YTD): 02/01/2024 6.09
52W High: 15/08/2024 7.96
52W Low: 28/12/2023 5.96
Avg. price 1W:   6.97
Avg. volume 1W:   0.00
Avg. price 1M:   7.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   6.97
Avg. volume 1Y:   0.00
Volatility 1M:   25.81%
Volatility 6M:   17.60%
Volatility 1Y:   17.86%
Volatility 3Y:   -