Goldman Sachs Knock-Out KTN/  DE000GC4G976  /

EUWAX
24/01/2025  17:18:26 Chg.-0.01 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.13EUR -0.47% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 40.7727 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GC4G97
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Put
Strike price: 40.7727 -
Maturity: Endless
Issue date: 14/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.90
Knock-out: 39.155
Knock-out violated on: -
Distance to knock-out: -19.775
Distance to knock-out %: -102.04%
Distance to strike price: -21.3927
Distance to strike price %: -110.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -1.84%
3 Months
  -13.41%
YTD     0.00%
1 Year  
+10.94%
3 Years
  -24.20%
5 Years     -
1W High / 1W Low: 2.24 2.11
1M High / 1M Low: 2.31 2.09
6M High / 6M Low: 2.56 2.09
High (YTD): 14/01/2025 2.31
Low (YTD): 07/01/2025 2.09
52W High: 05/11/2024 2.56
52W Low: 05/06/2024 1.85
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   29.97%
Volatility 6M:   26.21%
Volatility 1Y:   27.48%
Volatility 3Y:   23.99%