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Goldman Sachs Knock-Out AEE/  DE000GK54ZD9  /

EUWAX
1/9/2025  3:57:26 PM Chg.+0.01 Bid4:31:25 PM Ask4:31:25 PM Underlying Strike price Expiration date Option type
3.28EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 Ameren Corp 122.4216 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK54ZD
Currency: EUR
Underlying: Ameren Corp
Type: Knock-out
Option type: Put
Strike price: 122.4216 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.61
Knock-out: 122.4216
Knock-out violated on: -
Distance to knock-out: -38.0315
Distance to knock-out %: -45.07%
Distance to strike price: -38.0315
Distance to strike price %: -45.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.89%
3 Months
  -1.20%
YTD  
+5.81%
1 Year
  -25.96%
3 Years     -
5 Years     -
1W High / 1W Low: 3.42 3.26
1M High / 1M Low: 3.42 3.04
6M High / 6M Low: 4.75 2.69
High (YTD): 1/6/2025 3.42
Low (YTD): 1/3/2025 3.26
52W High: 2/13/2024 5.16
52W Low: 11/29/2024 2.69
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   40.05%
Volatility 6M:   38.28%
Volatility 1Y:   31.70%
Volatility 3Y:   -