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Goldman Sachs Knock-Out KTF/  DE000GK9NQX1  /

EUWAX
9/6/2024  10:19:23 AM Chg.+0.03 Bid5:08:06 PM Ask5:08:06 PM Underlying Strike price Expiration date Option type
3.84EUR +0.79% 3.78
Bid Size: 100,000		 3.79
Ask Size: 100,000		 MONDELEZ INTL INC. A 117.3926 - 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: 117.3926 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.77
Knock-out: 115.0319
Knock-out violated on: -
Distance to knock-out: -47.4691
Distance to knock-out %: -70.26%
Distance to strike price: -49.8254
Distance to strike price %: -73.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -13.71%
3 Months
  -14.86%
YTD
  -6.34%
1 Year
  -13.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.81
1M High / 1M Low: 4.45 3.81
6M High / 6M Low: 4.85 3.81
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:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   32.56%
Volatility 6M:   26.97%
Volatility 1Y:   27.65%
Volatility 3Y:   -