Goldman Sachs Knock-Out TRN/  DE000GK5JKU6  /

EUWAX
2024-07-22  11:02:34 AM Chg.- Bid8:57:18 AM Ask8:57:18 AM Underlying Strike price Expiration date Option type
0.590EUR - -
Bid Size: -
-
Ask Size: -
TERNA 8.0952 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5JKU
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Put
Strike price: 8.0952 -
Maturity: Endless
Issue date: 2022-05-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.93
Knock-out: 8.0952
Knock-out violated on: -
Distance to knock-out: -0.6708
Distance to knock-out %: -9.04%
Distance to strike price: -0.6708
Distance to strike price %: -9.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 29.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.18%
1 Month
  -19.18%
3 Months
  -22.37%
YTD
  -19.18%
1 Year  
+1.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.590
1M High / 1M Low: 0.900 0.560
6M High / 6M Low: 1.070 0.390
High (YTD): 2024-04-18 1.070
Low (YTD): 2024-05-17 0.390
52W High: 2023-10-02 1.370
52W Low: 2024-05-17 0.390
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   0.728
Avg. volume 6M:   0.000
Avg. price 1Y:   0.807
Avg. volume 1Y:   0.000
Volatility 1M:   160.56%
Volatility 6M:   173.39%
Volatility 1Y:   163.29%
Volatility 3Y:   -