Goldman Sachs Knock-Out ACS/  DE000GK9HP55  /

EUWAX
31/07/2024  16:33:49 Chg.- Bid09:10:29 Ask09:10:29 Underlying Strike price Expiration date Option type
4.05EUR - 4.06
Bid Size: 30,000
4.07
Ask Size: 30,000
ACS ACTIVIDADES CONS... 0.8081 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9HP5
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 0.8081 -
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 0.99
Knock-out: 0.8081
Knock-out violated on: -
Distance to knock-out: 39.592
Distance to knock-out %: 98.00%
Distance to strike price: 39.592
Distance to strike price %: 98.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 8.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+5.74%
3 Months  
+13.13%
YTD  
+6.86%
1 Year  
+39.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.77
1M High / 1M Low: 4.05 3.71
6M High / 6M Low: 4.05 3.36
High (YTD): 31/07/2024 4.05
Low (YTD): 29/01/2024 3.35
52W High: 31/07/2024 4.05
52W Low: 04/08/2023 2.86
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   23.60%
Volatility 6M:   22.48%
Volatility 1Y:   21.79%
Volatility 3Y:   -