Goldman Sachs Knock-Out ERT/  DE000GK0HG48  /

EUWAX
11/12/2024  7:57:53 PM Chg.- Bid10:09:10 AM Ask10:09:10 AM Underlying Strike price Expiration date Option type
5.81EUR - 5.71
Bid Size: 10,000
5.74
Ask Size: 10,000
EL. ARTS INC. D... 223.4235 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK0HG4
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 223.4235 -
Maturity: Endless
Issue date: 2/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.68
Knock-out: 216.3827
Knock-out violated on: -
Distance to knock-out: -63.4437
Distance to knock-out %: -41.48%
Distance to strike price: -70.4777
Distance to strike price %: -46.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -20.08%
3 Months
  -15.80%
YTD
  -23.35%
1 Year
  -28.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.81
1M High / 1M Low: 7.37 5.81
6M High / 6M Low: 8.84 5.81
High (YTD): 4/18/2024 9.02
Low (YTD): 11/12/2024 5.81
52W High: 4/18/2024 9.02
52W Low: 11/12/2024 5.81
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   7.61
Avg. volume 1Y:   0.00
Volatility 1M:   31.46%
Volatility 6M:   35.96%
Volatility 1Y:   31.25%
Volatility 3Y:   -