Goldman Sachs Knock-Out TRN/  DE000GK5JKU6  /

EUWAX
23/08/2024  16:28:33 Chg.-0.070 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.400EUR -14.89% -
Bid Size: -
-
Ask Size: -
TERNA 8.10 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5JKU
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Put
Strike price: 8.10 -
Maturity: Endless
Issue date: 27/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.09
Knock-out: 8.10
Knock-out violated on: -
Distance to knock-out: -0.44
Distance to knock-out %: -5.74%
Distance to strike price: -0.44
Distance to strike price %: -5.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 20.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -4.76%
3 Months
  -43.66%
YTD
  -45.21%
1 Year
  -52.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 0.730 0.390
6M High / 6M Low: 1.070 0.390
High (YTD): 18/04/2024 1.070
Low (YTD): 31/07/2024 0.390
52W High: 02/10/2023 1.370
52W Low: 31/07/2024 0.390
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   0.766
Avg. volume 1Y:   0.000
Volatility 1M:   209.58%
Volatility 6M:   181.69%
Volatility 1Y:   167.70%
Volatility 3Y:   -