Goldman Sachs Knock-Out KTN/  DE000GC4G976  /

EUWAX
1/10/2025  7:46:14 PM Chg.+0.03 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
2.18EUR +1.40% 2.18
Bid Size: 30,000
2.19
Ask Size: 30,000
KONTRON AG O.N 40.7819 - 12/31/2078 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: 40.7819 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.90
Knock-out: 39.155
Knock-out violated on: -
Distance to knock-out: -19.875
Distance to knock-out %: -103.09%
Distance to strike price: -21.5025
Distance to strike price %: -111.53%

Calculated values

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

Quote data

Open: 2.15
High: 2.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month
  -6.84%
3 Months
  -9.92%
YTD  
+2.35%
1 Year  
+4.81%
3 Years
  -28.52%
5 Years     -
1W High / 1W Low: 2.15 2.09
1M High / 1M Low: 2.34 2.09
6M High / 6M Low: 2.56 2.05
High (YTD): 1/9/2025 2.15
Low (YTD): 1/7/2025 2.09
52W High: 11/5/2024 2.56
52W Low: 1/18/2024 1.82
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   30.75%
Volatility 6M:   24.75%
Volatility 1Y:   27.83%
Volatility 3Y:   23.77%