Goldman Sachs Knock-Out LOW/  DE000GK9NT46  /

EUWAX
7/30/2024  10:14:34 AM Chg.-0.01 Bid1:15:22 PM Ask1:15:22 PM Underlying Strike price Expiration date Option type
13.15EUR -0.08% 13.14
Bid Size: 10,000
13.19
Ask Size: 10,000
Lowes Companies Inc 382.1035 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9NT4
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 382.1035 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.68
Knock-out: 370.6035
Knock-out violated on: -
Distance to knock-out: -150.2822
Distance to knock-out %: -68.21%
Distance to strike price: -161.7759
Distance to strike price %: -73.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.15
High: 13.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -13.88%
3 Months
  -9.12%
YTD
  -10.12%
1 Year
  -2.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.88 13.15
1M High / 1M Low: 15.81 12.73
6M High / 6M Low: 15.83 11.34
High (YTD): 1/29/2024 15.89
Low (YTD): 3/21/2024 11.34
52W High: 10/27/2023 18.92
52W Low: 3/21/2024 11.34
Avg. price 1W:   13.40
Avg. volume 1W:   0.00
Avg. price 1M:   14.20
Avg. volume 1M:   0.00
Avg. price 6M:   14.14
Avg. volume 6M:   0.00
Avg. price 1Y:   15.06
Avg. volume 1Y:   0.00
Volatility 1M:   43.30%
Volatility 6M:   37.68%
Volatility 1Y:   34.42%
Volatility 3Y:   -