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Goldman Sachs Knock-Out CPA/  DE000GK9KM87  /

EUWAX
10/11/2024  2:54:07 PM Chg.0.00 Bid4:03:42 PM Ask4:03:42 PM Underlying Strike price Expiration date Option type
4.45EUR 0.00% 4.48
Bid Size: 50,000		 4.49
Ask Size: 50,000		 COLGATE-PALMOLIVE ... 147.9275 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KM8
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Put
Strike price: 147.9275 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.03
Knock-out: 147.9275
Knock-out violated on: -
Distance to knock-out: -57.8362
Distance to knock-out %: -64.20%
Distance to strike price: -57.8362
Distance to strike price %: -64.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+16.19%
3 Months
  -4.51%
YTD
  -28.57%
1 Year
  -40.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.29
1M High / 1M Low: 4.49 3.74
6M High / 6M Low: 5.86 3.51
High (YTD): 1/18/2024 6.26
Low (YTD): 9/5/2024 3.51
52W High: 10/12/2023 7.47
52W Low: 9/5/2024 3.51
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   5.39
Avg. volume 1Y:   0.00
Volatility 1M:   34.74%
Volatility 6M:   29.61%
Volatility 1Y:   24.17%
Volatility 3Y:   -