Goldman Sachs Knock-Out JKHY/  DE000GK9YEX4  /

EUWAX
11/8/2024  7:48:48 PM Chg.+0.18 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
11.31EUR +1.62% -
Bid Size: -
-
Ask Size: -
Jack Henry and Assoc... 302.0171 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9YEX
Currency: EUR
Underlying: Jack Henry and Associates Inc
Type: Knock-out
Option type: Put
Strike price: 302.0171 -
Maturity: Endless
Issue date: 9/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.43
Knock-out: 289.3867
Knock-out violated on: -
Distance to knock-out: -125.4495
Distance to knock-out %: -76.52%
Distance to strike price: -138.0647
Distance to strike price %: -84.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.40
High: 11.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+3.01%
3 Months
  -7.60%
YTD
  -6.68%
1 Year
  -18.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.13 10.75
1M High / 1M Low: 11.13 10.64
6M High / 6M Low: 13.18 10.64
High (YTD): 6/13/2024 13.18
Low (YTD): 10/18/2024 10.64
52W High: 11/10/2023 13.98
52W Low: 10/18/2024 10.64
Avg. price 1W:   10.96
Avg. volume 1W:   0.00
Avg. price 1M:   10.91
Avg. volume 1M:   0.00
Avg. price 6M:   11.92
Avg. volume 6M:   0.00
Avg. price 1Y:   12.05
Avg. volume 1Y:   0.00
Volatility 1M:   19.79%
Volatility 6M:   23.64%
Volatility 1Y:   23.53%
Volatility 3Y:   -