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Goldman Sachs Knock-Out SGSN/  DE000GB866K5  /

EUWAX
28/06/2024  10:28:55 Chg.-0.02 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
10.23EUR -0.20% -
Bid Size: -		 -
Ask Size: -		 SGS N 119.8472 CHF 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB866K
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Put
Strike price: 119.8472 CHF
Maturity: Endless
Issue date: 23/01/2020
Last trading day: 31/12/2078
Ratio: 4:1
Exercise type: American
Quanto: No
Gearing: -1.98
Knock-out: 119.8472
Knock-out violated on: -
Distance to knock-out: -42.0057
Distance to knock-out %: -50.92%
Distance to strike price: -42.0057
Distance to strike price %: -50.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.23
High: 10.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+10.24%
3 Months  
+9.65%
YTD
  -31.25%
1 Year
  -9.55%
3 Years  
+47.19%
5 Years     -
10 Years     -
1W High / 1W Low: 10.29 10.23
1M High / 1M Low: 10.29 9.22
6M High / 6M Low: 15.23 8.84
High (YTD): 10/01/2024 15.23
Low (YTD): 28/05/2024 8.84
52W High: 10/01/2024 15.23
52W Low: 28/05/2024 8.84
Avg. price 1W:   10.26
Avg. volume 1W:   0.00
Avg. price 1M:   9.75
Avg. volume 1M:   0.00
Avg. price 6M:   10.94
Avg. volume 6M:   0.00
Avg. price 1Y:   12.01
Avg. volume 1Y:   0.00
Volatility 1M:   32.84%
Volatility 6M:   36.50%
Volatility 1Y:   31.52%
Volatility 3Y:   47.71%