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Goldman Sachs Knock-Out SJM/  DE000GK9LWU9  /

EUWAX
10/4/2024  9:44:03 PM Chg.+0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.46EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 JM Smucker Company 165.7582 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9LWU
Currency: EUR
Underlying: JM Smucker Company
Type: Knock-out
Option type: Put
Strike price: 165.7582 -
Maturity: Endless
Issue date: 8/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.37
Knock-out: 165.7582
Knock-out violated on: -
Distance to knock-out: -59.2976
Distance to knock-out %: -55.70%
Distance to strike price: -59.2976
Distance to strike price %: -55.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.06%
1 Month  
+9.31%
3 Months
  -15.21%
YTD  
+14.95%
1 Year
  -6.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 4.04
1M High / 1M Low: 4.46 3.98
6M High / 6M Low: 5.53 3.97
High (YTD): 6/26/2024 5.53
Low (YTD): 2/2/2024 3.26
52W High: 11/13/2023 5.65
52W Low: 2/2/2024 3.26
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   41.53%
Volatility 6M:   52.32%
Volatility 1Y:   53.56%
Volatility 3Y:   -