Goldman Sachs Knock-Out DWD/  DE000GK9LZL1  /

EUWAX
29/07/2024  20:58:28 Chg.+0.18 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.27EUR +8.61% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 127.4374 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9LZL
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Put
Strike price: 127.4374 -
Maturity: Endless
Issue date: 26/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.46
Knock-out: 127.4374
Knock-out violated on: -
Distance to knock-out: -31.6024
Distance to knock-out %: -32.98%
Distance to strike price: -31.6024
Distance to strike price %: -32.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month
  -20.91%
3 Months
  -33.82%
YTD
  -29.94%
1 Year
  -35.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.09
1M High / 1M Low: 2.63 1.90
6M High / 6M Low: 4.21 1.90
High (YTD): 13/02/2024 4.21
Low (YTD): 16/07/2024 1.90
52W High: 27/10/2023 5.57
52W Low: 16/07/2024 1.90
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   0.00
Volatility 1M:   82.22%
Volatility 6M:   60.22%
Volatility 1Y:   54.23%
Volatility 3Y:   -