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Goldman Sachs Knock-Out KTF/  DE000GK9NQX1  /

EUWAX
11/8/2024  7:50:34 PM Chg.+0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.78EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 117.1186 - 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: 117.1186 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.30
Knock-out: 114.6764
Knock-out violated on: -
Distance to knock-out: -53.3573
Distance to knock-out %: -87.02%
Distance to strike price: -55.7995
Distance to strike price %: -91.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month  
+13.81%
3 Months  
+9.13%
YTD  
+16.59%
1 Year  
+5.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.40
1M High / 1M Low: 4.78 4.16
6M High / 6M Low: 4.85 3.77
High (YTD): 6/28/2024 4.85
Low (YTD): 2/2/2024 3.73
52W High: 6/28/2024 4.85
52W Low: 2/2/2024 3.73
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   34.81%
Volatility 6M:   28.45%
Volatility 1Y:   27.01%
Volatility 3Y:   -