Goldman Sachs Knock-Out APC/  DE000GK64LV0  /

EUWAX
7/25/2024  9:57:09 PM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.29EUR -0.43% -
Bid Size: -
-
Ask Size: -
APPLE INC. 117.183 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK64LV
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 117.183 -
Maturity: Endless
Issue date: 6/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 117.183
Knock-out violated on: -
Distance to knock-out: 83.9579
Distance to knock-out %: 41.75%
Distance to strike price: 83.9579
Distance to strike price %: 41.75%

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: 9.26
High: 9.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+6.66%
3 Months  
+81.80%
YTD  
+23.54%
1 Year  
+17.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.90 9.33
1M High / 1M Low: 10.78 8.71
6M High / 6M Low: 10.78 4.78
High (YTD): 7/16/2024 10.78
Low (YTD): 4/19/2024 4.78
52W High: 7/16/2024 10.78
52W Low: 4/19/2024 4.78
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   6.97
Avg. volume 1Y:   0.00
Volatility 1M:   46.20%
Volatility 6M:   71.24%
Volatility 1Y:   60.96%
Volatility 3Y:   -