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Goldman Sachs Knock-Out CPA/  DE000GK9KM87  /

EUWAX
09/07/2024  10:08:13 Chg.+0.03 Bid12:15:34 Ask12:15:34 Underlying Strike price Expiration date Option type
4.67EUR +0.65% 4.66
Bid Size: 10,000		 4.68
Ask Size: 10,000		 COLGATE-PALMOLIVE ... 148.0492 - 31/12/2078 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: 148.0492 -
Maturity: Endless
Issue date: 25/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.93
Knock-out: 148.0492
Knock-out violated on: -
Distance to knock-out: -57.9398
Distance to knock-out %: -64.30%
Distance to strike price: -57.9398
Distance to strike price %: -64.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -6.04%
3 Months
  -16.01%
YTD
  -25.04%
1 Year
  -29.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.64
1M High / 1M Low: 5.06 4.59
6M High / 6M Low: 6.26 4.59
High (YTD): 18/01/2024 6.26
Low (YTD): 24/06/2024 4.59
52W High: 09/10/2023 7.55
52W Low: 24/06/2024 4.59
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   24.50%
Volatility 6M:   18.91%
Volatility 1Y:   18.32%
Volatility 3Y:   -