Goldman Sachs Knock-Out 2NN/  DE000GK9GM00  /

EUWAX
2024-09-13  10:27:05 AM Chg.+0.04 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.27EUR +0.95% -
Bid Size: -
-
Ask Size: -
NN GROUP NV EO -,12 2.167 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9GM0
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Call
Strike price: 2.167 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.04
Knock-out: 2.206
Knock-out violated on: -
Distance to knock-out: 41.944
Distance to knock-out %: 95.00%
Distance to strike price: 41.9834
Distance to strike price %: 95.09%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+1.67%
3 Months  
+12.07%
YTD  
+35.99%
1 Year  
+34.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 4.23
1M High / 1M Low: 4.28 4.13
6M High / 6M Low: 4.35 3.59
High (YTD): 2024-07-31 4.35
Low (YTD): 2024-02-09 3.17
52W High: 2024-07-31 4.35
52W Low: 2023-10-25 2.48
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   10.13%
Volatility 6M:   17.26%
Volatility 1Y:   29.36%
Volatility 3Y:   -