Goldman Sachs Knock-Out NKE/  DE000GK8S626  /

EUWAX
2024-11-06  4:57:55 PM Chg.+0.31 Bid7:23:58 PM Ask7:23:58 PM Underlying Strike price Expiration date Option type
5.66EUR +5.79% 5.64
Bid Size: 50,000
5.65
Ask Size: 50,000
NIKE INC. B 136.2676 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK8S62
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 136.2676 -
Maturity: Endless
Issue date: 2022-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.32
Knock-out: 133.4646
Knock-out violated on: -
Distance to knock-out: -62.0448
Distance to knock-out %: -86.87%
Distance to strike price: -64.8456
Distance to strike price %: -90.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+15.27%
3 Months
  -2.58%
YTD  
+130.08%
1 Year  
+108.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.35
1M High / 1M Low: 5.59 4.83
6M High / 6M Low: 5.99 3.60
High (YTD): 2024-07-24 5.99
Low (YTD): 2024-01-02 2.62
52W High: 2024-07-24 5.99
52W Low: 2023-12-20 1.19
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   28.32%
Volatility 6M:   75.74%
Volatility 1Y:   116.31%
Volatility 3Y:   -