Goldman Sachs Knock-Out DWD/  DE000GK9GN33  /

EUWAX
7/5/2024  9:49:58 PM Chg.+0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.67EUR +3.49% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 128.3867 - 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: 128.3867 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.43
Knock-out: 125.8124
Knock-out violated on: -
Distance to knock-out: -34.2948
Distance to knock-out %: -37.47%
Distance to strike price: -36.8691
Distance to strike price %: -40.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -6.97%
3 Months
  -19.34%
YTD
  -18.35%
1 Year
  -38.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.58
1M High / 1M Low: 3.10 2.58
6M High / 6M Low: 4.24 2.45
High (YTD): 1/18/2024 4.24
Low (YTD): 5/21/2024 2.45
52W High: 10/31/2023 5.59
52W Low: 5/21/2024 2.45
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   52.00%
Volatility 6M:   55.51%
Volatility 1Y:   51.87%
Volatility 3Y:   -