Goldman Sachs Knock-Out BMT/  DE000GK9HPB1  /

EUWAX
1/13/2025  11:06:09 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.12EUR - -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 47.4392 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9HPB
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Put
Strike price: 47.4392 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 1/15/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.63
Knock-out: 47.4392
Knock-out violated on: -
Distance to knock-out: -11.5892
Distance to knock-out %: -32.33%
Distance to strike price: -11.5892
Distance to strike price %: -32.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.36%
3 Months
  -16.86%
YTD
  -4.93%
1 Year
  -30.26%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.23 2.10
6M High / 6M Low: 2.59 2.10
High (YTD): 1/2/2025 2.22
Low (YTD): 1/9/2025 2.10
52W High: 3/11/2024 3.12
52W Low: 1/9/2025 2.10
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   24.31%
Volatility 6M:   23.92%
Volatility 1Y:   21.21%
Volatility 3Y:   -