Goldman Sachs Knock-Out BAX
/ DE000GK5K9X6
Goldman Sachs Knock-Out BAX/ DE000GK5K9X6 /
| 2024-07-29 8:49:34 PM |
Chg.+0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+1.88% |
-
Bid Size: - |
-
Ask Size: - |
Baxter International... |
12.7132 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK5K9X |
| Currency: |
EUR |
| Underlying: |
Baxter International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.7132 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
12.7132 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.427 |
| Distance to knock-out %: |
60.46% |
| Distance to strike price: |
19.427 |
| Distance to strike price %: |
60.46% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
+11.86% |
| 3 Months |
|
|
-17.18% |
| YTD |
|
|
-9.58% |
| 1 Year |
|
|
-31.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.08 |
| 1M High / 1M Low: |
2.17 |
1.90 |
| 6M High / 6M Low: |
2.88 |
1.89 |
| High (YTD): |
2024-03-08 |
2.88 |
| Low (YTD): |
2024-06-11 |
1.89 |
| 52W High: |
2023-07-31 |
3.04 |
| 52W Low: |
2023-10-12 |
1.85 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
6.13 |
| Volatility 1M: |
|
44.12% |
| Volatility 6M: |
|
35.01% |
| Volatility 1Y: |
|
35.11% |
| Volatility 3Y: |
|
- |
