Goldman Sachs Knock-Out AEC1/  DE000GP0KLF9  /

EUWAX
04/07/2024  10:39:39 Chg.+0.03 Bid16:32:58 Ask16:32:58 Underlying Strike price Expiration date Option type
8.57EUR +0.35% -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 143.9181 - 31/12/2078 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: 143.9181 -
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 146.7119
Knock-out violated on: -
Distance to knock-out: 71.2548
Distance to knock-out %: 32.69%
Distance to strike price: 74.09
Distance to strike price %: 33.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.57
High: 8.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month
  -1.72%
3 Months  
+16.92%
YTD  
+86.71%
1 Year  
+113.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.56 7.95
1M High / 1M Low: 8.72 7.40
6M High / 6M Low: 9.31 3.77
High (YTD): 10/05/2024 9.31
Low (YTD): 18/01/2024 3.77
52W High: 10/05/2024 9.31
52W Low: 27/10/2023 0.75
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.11
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   45.29%
Volatility 6M:   62.41%
Volatility 1Y:   120.85%
Volatility 3Y:   -