Goldman Sachs Knock-Out APC/  DE000GK6KL16  /

EUWAX
11/8/2024  11:52:33 AM Chg.+0.22 Bid4:12:44 PM Ask4:12:44 PM Underlying Strike price Expiration date Option type
8.56EUR +2.64% 8.67
Bid Size: 50,000
8.68
Ask Size: 50,000
APPLE INC. 134.9027 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK6KL1
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 134.9027 -
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 138.9498
Knock-out violated on: -
Distance to knock-out: 73.1079
Distance to knock-out %: 34.67%
Distance to strike price: 75.8311
Distance to strike price %: 35.96%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.56
High: 8.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+2.64%
3 Months  
+15.05%
YTD  
+36.31%
1 Year  
+53.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.34 8.02
1M High / 1M Low: 9.40 8.02
6M High / 6M Low: 9.52 5.04
High (YTD): 7/16/2024 9.52
Low (YTD): 4/19/2024 3.47
52W High: 7/16/2024 9.52
52W Low: 4/19/2024 3.47
Avg. price 1W:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.84
Avg. volume 6M:   0.00
Avg. price 1Y:   6.59
Avg. volume 1Y:   0.00
Volatility 1M:   43.43%
Volatility 6M:   62.58%
Volatility 1Y:   68.17%
Volatility 3Y:   -