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Goldman Sachs Knock-Out KTF/  DE000GK9NQX1  /

EUWAX
7/30/2024  10:14:32 AM Chg.+0.04 Bid4:59:01 PM Ask4:59:01 PM Underlying Strike price Expiration date Option type
4.64EUR +0.87% 4.65
Bid Size: 100,000		 4.66
Ask Size: 100,000		 MONDELEZ INTL INC. A 117.2273 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9NQX
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 117.2273 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.34
Knock-out: 114.7629
Knock-out violated on: -
Distance to knock-out: -53.1595
Distance to knock-out %: -86.29%
Distance to strike price: -55.6195
Distance to strike price %: -90.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -4.33%
3 Months  
+10.21%
YTD  
+13.17%
1 Year  
+20.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.60
1M High / 1M Low: 4.83 4.55
6M High / 6M Low: 4.85 3.73
High (YTD): 6/28/2024 4.85
Low (YTD): 2/2/2024 3.73
52W High: 10/12/2023 5.34
52W Low: 2/2/2024 3.73
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   23.82%
Volatility 6M:   25.46%
Volatility 1Y:   26.12%
Volatility 3Y:   -