Goldman Sachs Knock-Out AEC1/  DE000GP0KLF9  /

EUWAX
2024-07-24  8:58:19 PM Chg.-0.39 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.13EUR -4.10% -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 144.2548 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP0KLF
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 144.2548 -
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 146.3389
Knock-out violated on: -
Distance to knock-out: 78.5511
Distance to knock-out %: 34.93%
Distance to strike price: 80.6766
Distance to strike price %: 35.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.36
High: 9.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month  
+13.14%
3 Months  
+1.78%
YTD  
+98.91%
1 Year  
+181.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.67 9.02
1M High / 1M Low: 9.69 7.95
6M High / 6M Low: 9.69 4.57
High (YTD): 2024-07-17 9.69
Low (YTD): 2024-01-18 3.77
52W High: 2024-07-17 9.69
52W Low: 2023-10-27 0.75
Avg. price 1W:   9.32
Avg. volume 1W:   0.00
Avg. price 1M:   8.78
Avg. volume 1M:   0.00
Avg. price 6M:   7.93
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   45.84%
Volatility 6M:   59.90%
Volatility 1Y:   119.07%
Volatility 3Y:   -