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Goldman Sachs Knock-Out KTF/  DE000GK9NQX1  /

EUWAX
08/10/2024  20:54:53 Chg.- Bid10:04:44 Ask10:04:44 Underlying Strike price Expiration date Option type
4.23EUR - 4.22
Bid Size: 30,000		 4.29
Ask Size: 30,000		 MONDELEZ INTL INC. A 117.0369 - 31/12/2078 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: 117.0369 -
Maturity: Endless
Issue date: 29/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.53
Knock-out: 114.6764
Knock-out violated on: -
Distance to knock-out: -50.2699
Distance to knock-out %: -78.05%
Distance to strike price: -52.6277
Distance to strike price %: -81.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+12.20%
3 Months
  -11.51%
YTD  
+3.17%
1 Year
  -17.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 4.06
1M High / 1M Low: 4.23 3.77
6M High / 6M Low: 4.85 3.77
High (YTD): 28/06/2024 4.85
Low (YTD): 02/02/2024 3.73
52W High: 12/10/2023 5.34
52W Low: 02/02/2024 3.73
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   19.66%
Volatility 6M:   27.24%
Volatility 1Y:   26.11%
Volatility 3Y:   -