Goldman Sachs Knock-Out SZU/  DE000GK9GPY5  /

EUWAX
2024-10-02  4:23:45 PM Chg.+0.14 Bid6:00:03 PM Ask6:00:03 PM Underlying Strike price Expiration date Option type
7.51EUR +1.90% 7.50
Bid Size: 1,000
7.80
Ask Size: 1,000
SUEDZUCKER AG O.N. 18.7938 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9GPY
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 18.7938 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.45
Knock-out: 18.2299
Knock-out violated on: -
Distance to knock-out: -6.9065
Distance to knock-out %: -60.96%
Distance to strike price: -7.464
Distance to strike price %: -65.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.52
High: 7.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+13.62%
3 Months  
+29.71%
YTD  
+35.56%
1 Year  
+26.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.59 7.39
1M High / 1M Low: 7.69 6.53
6M High / 6M Low: 7.69 5.48
High (YTD): 2024-09-23 7.69
Low (YTD): 2024-01-09 5.31
52W High: 2024-09-23 7.69
52W Low: 2023-11-14 4.75
Avg. price 1W:   7.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   6.26
Avg. volume 1Y:   0.00
Volatility 1M:   36.81%
Volatility 6M:   36.43%
Volatility 1Y:   42.82%
Volatility 3Y:   -