Goldman Sachs Knock-Out KNEBV/  DE000GP9WA45  /

EUWAX
11/12/2024  7:05:37 PM Chg.+0.08 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.75EUR +4.79% -
Bid Size: -
-
Ask Size: -
KONE Corporation 66.6688 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP9WA4
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Put
Strike price: 66.6688 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.88
Knock-out: 66.6688
Knock-out violated on: -
Distance to knock-out: -16.5095
Distance to knock-out %: -32.91%
Distance to strike price: -16.5095
Distance to strike price %: -32.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+14.38%
3 Months
  -12.50%
YTD
  -24.24%
1 Year
  -34.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.65
1M High / 1M Low: 1.75 1.39
6M High / 6M Low: 2.14 1.33
High (YTD): 1/17/2024 2.59
Low (YTD): 9/30/2024 1.33
52W High: 12/11/2023 2.80
52W Low: 9/30/2024 1.33
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   59.21%
Volatility 6M:   49.30%
Volatility 1Y:   44.46%
Volatility 3Y:   -