Goldman Sachs Knock-Out AON/  DE000GK9HRT9  /

EUWAX
2024-11-06  10:44:13 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
16.28EUR - -
Bid Size: -
-
Ask Size: -
Aon PLC 545.1991 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9HRT
Currency: EUR
Underlying: Aon PLC
Type: Knock-out
Option type: Put
Strike price: 545.1991 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.20
Knock-out: 545.1991
Knock-out violated on: -
Distance to knock-out: -198.4974
Distance to knock-out %: -57.26%
Distance to strike price: -198.4974
Distance to strike price %: -57.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.28
High: 16.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -10.60%
3 Months
  -19.41%
YTD
  -29.19%
1 Year
  -19.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.77 16.28
1M High / 1M Low: 18.50 15.00
6M High / 6M Low: 25.02 15.00
High (YTD): 2024-05-30 25.02
Low (YTD): 2024-10-25 15.00
52W High: 2024-05-30 25.02
52W Low: 2024-10-25 15.00
Avg. price 1W:   16.57
Avg. volume 1W:   0.00
Avg. price 1M:   17.07
Avg. volume 1M:   0.00
Avg. price 6M:   20.55
Avg. volume 6M:   0.00
Avg. price 1Y:   20.93
Avg. volume 1Y:   0.00
Volatility 1M:   59.76%
Volatility 6M:   33.01%
Volatility 1Y:   32.31%
Volatility 3Y:   -