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Goldman Sachs Knock-Out CPA/  DE000GK9KM87  /

EUWAX
9/6/2024  8:58:06 PM Chg.+0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.55EUR +1.14% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 147.8125 - 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: 147.8125 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.69
Knock-out: 147.8125
Knock-out violated on: -
Distance to knock-out: -50.7019
Distance to knock-out %: -52.21%
Distance to strike price: -50.7019
Distance to strike price %: -52.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month
  -13.84%
3 Months
  -28.57%
YTD
  -43.02%
1 Year
  -49.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.51
1M High / 1M Low: 4.32 3.51
6M High / 6M Low: 5.86 3.51
High (YTD): 1/18/2024 6.26
Low (YTD): 9/5/2024 3.51
52W High: 10/9/2023 7.55
52W Low: 9/5/2024 3.51
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   25.00%
Volatility 6M:   25.39%
Volatility 1Y:   21.82%
Volatility 3Y:   -