Goldman Sachs Knock-Out PER/  DE000GK507H0  /

EUWAX
2024-07-04  9:42:06 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
17.00EUR - -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 300.8588 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK507H
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Put
Strike price: 300.8588 -
Maturity: Endless
Issue date: 2022-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.76
Knock-out: 300.8588
Knock-out violated on: -
Distance to knock-out: -170.7588
Distance to knock-out %: -131.25%
Distance to strike price: -170.7588
Distance to strike price %: -131.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.00
High: 17.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+5.52%
3 Months  
+7.80%
YTD  
+21.60%
1 Year  
+64.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.43 17.00
1M High / 1M Low: 17.43 16.11
6M High / 6M Low: 17.43 13.85
High (YTD): 2024-07-02 17.43
Low (YTD): 2024-02-15 13.85
52W High: 2024-07-02 17.43
52W Low: 2023-07-28 9.89
Avg. price 1W:   17.23
Avg. volume 1W:   0.00
Avg. price 1M:   16.88
Avg. volume 1M:   0.00
Avg. price 6M:   15.48
Avg. volume 6M:   0.00
Avg. price 1Y:   14.07
Avg. volume 1Y:   0.00
Volatility 1M:   15.51%
Volatility 6M:   21.36%
Volatility 1Y:   25.51%
Volatility 3Y:   -