Goldman Sachs Knock-Out ACS/  DE000GK9HP55  /

EUWAX
9/13/2024  10:27:39 AM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.01EUR +0.25% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 0.8152 - 12/31/2078 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: 0.8152 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.00
Knock-out: 0.8152
Knock-out violated on: -
Distance to knock-out: 39.1849
Distance to knock-out %: 97.96%
Distance to strike price: 39.1849
Distance to strike price %: 97.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+4.43%
3 Months  
+5.53%
YTD  
+5.80%
1 Year  
+33.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.95
1M High / 1M Low: 4.04 3.84
6M High / 6M Low: 4.05 3.55
High (YTD): 7/31/2024 4.05
Low (YTD): 1/29/2024 3.35
52W High: 7/31/2024 4.05
52W Low: 10/5/2023 2.95
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   11.74%
Volatility 6M:   20.40%
Volatility 1Y:   22.37%
Volatility 3Y:   -