Goldman Sachs Knock-Out RWE/  DE000GK5ANL8  /

EUWAX
6/5/2024  3:59:24 PM Chg.- Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.19EUR - -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 77.1368 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5ANL
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 77.1368 -
Maturity: Endless
Issue date: 5/24/2022
Last trading day: 6/10/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.76
Knock-out: 77.1368
Knock-out violated on: -
Distance to knock-out: -45.1868
Distance to knock-out %: -141.43%
Distance to strike price: -45.1868
Distance to strike price %: -141.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.19
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.95%
3 Months
  -10.09%
YTD  
+14.48%
1 Year  
+12.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.23 4.15
6M High / 6M Low: 4.76 3.65
High (YTD): 4/3/2024 4.76
Low (YTD): 1/2/2024 3.65
52W High: 4/3/2024 4.76
52W Low: 12/14/2023 3.59
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   .90
Avg. price 1Y:   4.16
Avg. volume 1Y:   .41
Volatility 1M:   15.40%
Volatility 6M:   18.91%
Volatility 1Y:   18.13%
Volatility 3Y:   -