Goldman Sachs Knock-Out BF.B/  DE000GK9PQF3  /

EUWAX
30/08/2024  20:46:22 Chg.+0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
4.29EUR +0.70% -
Bid Size: -
-
Ask Size: -
Brown Forman Corp 92.8945 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9PQF
Currency: EUR
Underlying: Brown Forman Corp
Type: Knock-out
Option type: Put
Strike price: 92.8945 -
Maturity: Endless
Issue date: 29/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.97
Knock-out: 92.8945
Knock-out violated on: -
Distance to knock-out: -52.4863
Distance to knock-out %: -129.89%
Distance to strike price: -52.4863
Distance to strike price %: -129.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -3.60%
3 Months
  -0.69%
YTD  
+34.91%
1 Year  
+78.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 4.25
1M High / 1M Low: 4.45 4.25
6M High / 6M Low: 4.73 2.96
High (YTD): 09/07/2024 4.73
Low (YTD): 04/03/2024 2.96
52W High: 09/07/2024 4.73
52W Low: 04/09/2023 2.36
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   15.11%
Volatility 6M:   30.73%
Volatility 1Y:   40.82%
Volatility 3Y:   -