Goldman Sachs Knock-Out SJM/  DE000GK9LWU9  /

EUWAX
8/30/2024  9:57:06 PM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.64EUR -1.07% -
Bid Size: -
-
Ask Size: -
JM Smucker Company 165.6538 - 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: 165.6538 -
Maturity: Endless
Issue date: 8/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.20
Knock-out: 165.6538
Knock-out violated on: -
Distance to knock-out: -64.3155
Distance to knock-out %: -63.47%
Distance to strike price: -64.3155
Distance to strike price %: -63.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.88%
1 Month  
+4.27%
3 Months
  -14.55%
YTD  
+19.59%
1 Year  
+109.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 3.97
1M High / 1M Low: 4.69 3.97
6M High / 6M Low: 5.53 3.83
High (YTD): 6/26/2024 5.53
Low (YTD): 2/2/2024 3.26
52W High: 11/13/2023 5.65
52W Low: 8/30/2023 2.22
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   64.46%
Volatility 6M:   53.39%
Volatility 1Y:   59.97%
Volatility 3Y:   -