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Goldman Sachs Knock-Out SGSN/  DE000GB866K5  /

EUWAX
7/12/2024  11:22:51 AM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.75EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 SGS N 119.7406 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GB866K
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Put
Strike price: 119.7406 CHF
Maturity: Endless
Issue date: 1/23/2020
Last trading day: 12/31/2078
Ratio: 4:1
Exercise type: American
Quanto: No
Gearing: -2.11
Knock-out: 119.7406
Knock-out violated on: -
Distance to knock-out: -39.7385
Distance to knock-out %: -47.72%
Distance to strike price: -39.7385
Distance to strike price %: -47.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.75
High: 9.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+1.77%
3 Months
  -0.10%
YTD
  -34.48%
1 Year
  -19.09%
3 Years  
+47.28%
5 Years     -
10 Years     -
1W High / 1W Low: 9.98 9.80
1M High / 1M Low: 10.37 9.47
6M High / 6M Low: 14.55 8.84
High (YTD): 1/10/2024 15.23
Low (YTD): 5/28/2024 8.84
52W High: 1/10/2024 15.23
52W Low: 5/28/2024 8.84
Avg. price 1W:   9.91
Avg. volume 1W:   0.00
Avg. price 1M:   9.99
Avg. volume 1M:   0.00
Avg. price 6M:   10.63
Avg. volume 6M:   0.00
Avg. price 1Y:   11.96
Avg. volume 1Y:   0.00
Volatility 1M:   28.27%
Volatility 6M:   34.92%
Volatility 1Y:   31.27%
Volatility 3Y:   47.67%