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Goldman Sachs Knock-Out BAX/  DE000GK54V18  /

EUWAX
11/11/2024  21:49:47 Chg.- Bid15:42:22 Ask15:42:22 Underlying Strike price Expiration date Option type
9.52EUR - 9.60
Bid Size: 30,000		 9.61
Ask Size: 30,000		 Baxter International... 135.5425 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK54V1
Currency: EUR
Underlying: Baxter International Inc
Type: Knock-out
Option type: Put
Strike price: 135.5425 -
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.34
Knock-out: 135.5425
Knock-out violated on: -
Distance to knock-out: -105.0811
Distance to knock-out %: -344.98%
Distance to strike price: -105.0811
Distance to strike price %: -344.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.46
High: 9.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+5.08%
3 Months  
+5.31%
YTD  
+8.80%
1 Year
  -1.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.52 9.11
1M High / 1M Low: 9.52 9.06
6M High / 6M Low: 9.58 8.58
High (YTD): 11/06/2024 9.58
Low (YTD): 08/03/2024 8.39
52W High: 11/06/2024 9.58
52W Low: 08/03/2024 8.39
Avg. price 1W:   9.35
Avg. volume 1W:   0.00
Avg. price 1M:   9.20
Avg. volume 1M:   0.00
Avg. price 6M:   9.15
Avg. volume 6M:   0.00
Avg. price 1Y:   9.02
Avg. volume 1Y:   0.00
Volatility 1M:   11.46%
Volatility 6M:   11.39%
Volatility 1Y:   12.12%
Volatility 3Y:   -