Goldman Sachs Knock-Out DWD/  DE000GK9GN33  /

EUWAX
7/31/2024  9:55:55 AM Chg.-0.07 Bid1:30:02 PM Ask1:30:02 PM Underlying Strike price Expiration date Option type
2.46EUR -2.77% 2.44
Bid Size: 20,000
2.45
Ask Size: 20,000
MORGAN STANLEY D... 127.5163 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9GN3
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Put
Strike price: 127.5163 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.78
Knock-out: 124.9659
Knock-out violated on: -
Distance to knock-out: -30.0253
Distance to knock-out %: -31.35%
Distance to strike price: -32.6521
Distance to strike price %: -34.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -15.46%
3 Months
  -29.91%
YTD
  -24.77%
1 Year
  -30.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.47
1M High / 1M Low: 2.74 2.16
6M High / 6M Low: 4.23 2.16
High (YTD): 1/18/2024 4.24
Low (YTD): 7/12/2024 2.16
52W High: 10/31/2023 5.59
52W Low: 7/12/2024 2.16
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   77.01%
Volatility 6M:   59.96%
Volatility 1Y:   53.82%
Volatility 3Y:   -