Goldman Sachs Knock-Out SQU/  DE000GK9GEE1  /

EUWAX
10/18/2024  9:27:06 AM Chg.+0.11 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.10EUR +2.20% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 157.8897 - 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: 157.8897 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.09
Knock-out: 154.733
Knock-out violated on: -
Distance to knock-out: -47.633
Distance to knock-out %: -44.48%
Distance to strike price: -50.7897
Distance to strike price %: -47.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+6.47%
3 Months
  -4.49%
YTD  
+6.03%
1 Year
  -18.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.99
1M High / 1M Low: 5.55 4.79
6M High / 6M Low: 6.06 4.24
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:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   37.01%
Volatility 6M:   41.14%
Volatility 1Y:   36.99%
Volatility 3Y:   -