Goldman Sachs Knock-Out KTN/  DE000GC8L8K8  /

EUWAX
7/16/2024  10:13:17 AM Chg.0.000 Bid10:55:16 AM Ask10:55:16 AM Underlying Strike price Expiration date Option type
0.810EUR 0.00% 0.800
Bid Size: 100,000
0.810
Ask Size: 100,000
KONTRON AG O.N 28.1268 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC8L8K
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Put
Strike price: 28.1268 -
Maturity: Endless
Issue date: 7/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.49
Knock-out: 27.00
Knock-out violated on: -
Distance to knock-out: -7.00
Distance to knock-out %: -35.00%
Distance to strike price: -8.1267
Distance to strike price %: -40.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+2.53%
3 Months
  -11.96%
YTD  
+14.08%
1 Year
  -11.96%
3 Years
  -30.17%
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.780
1M High / 1M Low: 0.900 0.780
6M High / 6M Low: 0.980 0.560
High (YTD): 5/6/2024 0.980
Low (YTD): 1/18/2024 0.560
52W High: 9/21/2023 1.120
52W Low: 1/18/2024 0.560
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   0.000
Avg. price 1Y:   0.824
Avg. volume 1Y:   19.608
Volatility 1M:   53.00%
Volatility 6M:   86.77%
Volatility 1Y:   75.05%
Volatility 3Y:   60.02%