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Goldman Sachs Knock-Out SQU/  DE000GK9GEE1  /

EUWAX
6/27/2024  10:31:51 AM Chg.+0.10 Bid3:59:16 PM Ask3:59:16 PM Underlying Strike price Expiration date Option type
5.83EUR +1.75% 5.89
Bid Size: 50,000		 5.90
Ask Size: 50,000		 VINCI S.A. INH. EO... 158.8904 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9GEE
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Put
Strike price: 158.8904 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.75
Knock-out: 155.6877
Knock-out violated on: -
Distance to knock-out: -55.0877
Distance to knock-out %: -54.76%
Distance to strike price: -58.2897
Distance to strike price %: -57.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+32.80%
3 Months  
+33.41%
YTD  
+21.21%
1 Year  
+0.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.66
1M High / 1M Low: 6.06 4.38
6M High / 6M Low: 6.06 4.23
High (YTD): 6/17/2024 6.06
Low (YTD): 3/13/2024 4.23
52W High: 10/20/2023 6.31
52W Low: 3/13/2024 4.23
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.19
Avg. volume 1Y:   0.00
Volatility 1M:   61.81%
Volatility 6M:   41.29%
Volatility 1Y:   35.06%
Volatility 3Y:   -