Goldman Sachs Knock-Out 2NN/  DE000GK9GM00  /

EUWAX
15/10/2024  15:13:30 Chg.+0.01 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
4.34EUR +0.23% -
Bid Size: -
-
Ask Size: -
NN GROUP NV EO -,12 2.1804 - 31/12/2078 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: 2.1804 -
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.05
Knock-out: 2.2186
Knock-out violated on: -
Distance to knock-out: 43.0814
Distance to knock-out %: 95.10%
Distance to strike price: 43.12
Distance to strike price %: 95.19%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+2.36%
3 Months  
+3.83%
YTD  
+38.22%
1 Year  
+65.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.22
1M High / 1M Low: 4.34 4.15
6M High / 6M Low: 4.35 3.76
High (YTD): 31/07/2024 4.35
Low (YTD): 09/02/2024 3.17
52W High: 31/07/2024 4.35
52W Low: 25/10/2023 2.48
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   13.34%
Volatility 6M:   17.27%
Volatility 1Y:   20.00%
Volatility 3Y:   -