Goldman Sachs Knock-Out ABEC/  DE000GP4K957  /

EUWAX
2024-11-19  9:49:27 AM Chg.-0.14 Bid3:23:59 PM Ask3:23:59 PM Underlying Strike price Expiration date Option type
5.21EUR -2.62% 5.26
Bid Size: 20,000
5.27
Ask Size: 20,000
ALPHABET INC.CL C DL... 120.16 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4K95
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Call
Strike price: 120.16 -
Maturity: Endless
Issue date: 2023-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 122.156
Knock-out violated on: -
Distance to knock-out: 42.8431
Distance to knock-out %: 25.97%
Distance to strike price: 44.8711
Distance to strike price %: 27.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.79%
1 Month  
+22.59%
3 Months  
+14.25%
YTD  
+83.45%
1 Year  
+106.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.07
1M High / 1M Low: 5.84 4.18
6M High / 6M Low: 7.06 2.85
High (YTD): 2024-07-10 7.06
Low (YTD): 2024-03-06 1.88
52W High: 2024-07-10 7.06
52W Low: 2024-03-06 1.88
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   0.00
Volatility 1M:   116.34%
Volatility 6M:   83.97%
Volatility 1Y:   107.79%
Volatility 3Y:   -