Goldman Sachs Knock-Out CPA/  DE000GK9KM87  /

EUWAX
02/08/2024  21:44:24 Chg.-0.18 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.16EUR -4.15% -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 147.6568 - 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: 147.6568 -
Maturity: Endless
Issue date: 25/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.15
Knock-out: 147.6568
Knock-out violated on: -
Distance to knock-out: -57.8539
Distance to knock-out %: -64.43%
Distance to strike price: -57.8539
Distance to strike price %: -64.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -13.87%
3 Months
  -18.59%
YTD
  -33.23%
1 Year
  -35.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 4.27
1M High / 1M Low: 4.83 4.27
6M High / 6M Low: 6.08 4.27
High (YTD): 18/01/2024 6.26
Low (YTD): 29/07/2024 4.27
52W High: 09/10/2023 7.55
52W Low: 29/07/2024 4.27
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   5.97
Avg. volume 1Y:   0.00
Volatility 1M:   33.07%
Volatility 6M:   22.04%
Volatility 1Y:   19.96%
Volatility 3Y:   -