Goldman Sachs Knock-Out GLPGF/  DE000GK9TKV5  /

EUWAX
1/24/2025  9:11:26 AM Chg.-0.04 Bid3:39:54 PM Ask3:39:54 PM Underlying Strike price Expiration date Option type
3.19EUR -1.24% 3.20
Bid Size: 30,000
3.22
Ask Size: 30,000
Galapagos N.V. 54.5454 - 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9TKV
Currency: EUR
Underlying: Galapagos N.V.
Type: Knock-out
Option type: Put
Strike price: 54.5454 -
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.71
Knock-out: 52.3813
Knock-out violated on: -
Distance to knock-out: -29.8213
Distance to knock-out %: -132.19%
Distance to strike price: -31.9863
Distance to strike price %: -141.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+9.62%
3 Months  
+16.42%
YTD  
+12.32%
1 Year  
+64.43%
3 Years     -
5 Years     -
1W High / 1W Low: 3.23 3.13
1M High / 1M Low: 3.23 2.43
6M High / 6M Low: 3.26 2.43
High (YTD): 1/23/2025 3.23
Low (YTD): 1/8/2025 2.43
52W High: 8/15/2024 3.26
52W Low: 2/20/2024 1.78
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   76.19%
Volatility 6M:   38.98%
Volatility 1Y:   34.85%
Volatility 3Y:   -