Goldman Sachs Knock-Out ACS/  DE000GK9HP55  /

EUWAX
09/08/2024  09:33:15 Chg.+0.04 Bid13:45:06 Ask13:45:06 Underlying Strike price Expiration date Option type
3.80EUR +1.06% 3.81
Bid Size: 30,000
3.82
Ask Size: 30,000
ACS ACTIVIDADES CONS... 0.8096 - 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: 0.8096 -
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.01
Knock-out: 0.8096
Knock-out violated on: -
Distance to knock-out: 37.6306
Distance to knock-out %: 97.89%
Distance to strike price: 37.6306
Distance to strike price %: 97.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month     0.00%
3 Months  
+2.98%
YTD  
+0.26%
1 Year  
+30.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.72
1M High / 1M Low: 4.05 3.72
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: 21/08/2023 2.87
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   27.92%
Volatility 6M:   23.69%
Volatility 1Y:   22.46%
Volatility 3Y:   -