Goldman Sachs Knock-Out ICE/  DE000GK50F38  /

EUWAX
2024-07-05  9:51:44 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.86EUR -1.06% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 160.7854 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK50F3
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Put
Strike price: 160.7854 -
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.24
Knock-out: 160.7854
Knock-out violated on: -
Distance to knock-out: -31.6091
Distance to knock-out %: -24.47%
Distance to strike price: -31.6091
Distance to strike price %: -24.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 7.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -26.48%
3 Months
  -15.07%
YTD
  -36.95%
1 Year
  -58.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.86
1M High / 1M Low: 2.55 1.86
6M High / 6M Low: 3.33 1.86
High (YTD): 2024-01-17 3.33
Low (YTD): 2024-07-05 1.86
52W High: 2023-10-27 5.29
52W Low: 2024-07-05 1.86
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   82.93%
Volatility 6M:   76.37%
Volatility 1Y:   64.21%
Volatility 3Y:   -