Goldman Sachs Knock-Out APC/  DE000GK64LV0  /

EUWAX
2024-11-06  9:54:18 PM Chg.- Bid2:25:26 PM Ask2:25:26 PM Underlying Strike price Expiration date Option type
9.58EUR - 9.56
Bid Size: 50,000
9.57
Ask Size: 50,000
APPLE INC. 120.5107 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK64LV
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 120.5107 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 120.5107
Knock-out violated on: -
Distance to knock-out: 86.7568
Distance to knock-out %: 41.86%
Distance to strike price: 86.7568
Distance to strike price %: 41.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.76
High: 9.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+2.46%
3 Months  
+13.24%
YTD  
+27.39%
1 Year  
+41.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.94 9.33
1M High / 1M Low: 10.74 9.33
6M High / 6M Low: 10.78 6.28
High (YTD): 2024-07-16 10.78
Low (YTD): 2024-04-19 4.78
52W High: 2024-07-16 10.78
52W Low: 2024-04-19 4.78
Avg. price 1W:   9.53
Avg. volume 1W:   0.00
Avg. price 1M:   10.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.10
Avg. volume 6M:   0.00
Avg. price 1Y:   7.85
Avg. volume 1Y:   0.00
Volatility 1M:   39.07%
Volatility 6M:   59.88%
Volatility 1Y:   58.85%
Volatility 3Y:   -