Goldman Sachs Knock-Out APC/  DE000GK6KYA5  /

EUWAX
06/11/2024  18:51:44 Chg.- Bid14:34:49 Ask14:34:49 Underlying Strike price Expiration date Option type
7.78EUR - 7.66
Bid Size: 50,000
7.67
Ask Size: 50,000
APPLE INC. 140.9348 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6KYA
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 140.9348 -
Maturity: Endless
Issue date: 22/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 140.9348
Knock-out violated on: -
Distance to knock-out: 66.3382
Distance to knock-out %: 32.01%
Distance to strike price: 66.3382
Distance to strike price %: 32.01%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.74
High: 7.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+3.18%
3 Months  
+16.64%
YTD  
+33.91%
1 Year  
+54.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.98 7.47
1M High / 1M Low: 8.86 7.47
6M High / 6M Low: 8.99 4.52
High (YTD): 16/07/2024 8.99
Low (YTD): 19/04/2024 2.97
52W High: 16/07/2024 8.99
52W Low: 19/04/2024 2.97
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   7.58
Avg. price 1Y:   6.07
Avg. volume 1Y:   4.92
Volatility 1M:   46.82%
Volatility 6M:   66.27%
Volatility 1Y:   74.75%
Volatility 3Y:   -