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Goldman Sachs Knock-Out BEN/  DE000GK54ZH0  /

EUWAX
8/12/2024  9:40:00 AM Chg.+0.01 Bid3:56:19 PM Ask3:56:19 PM Underlying Strike price Expiration date Option type
1.75EUR +0.57% 1.72
Bid Size: 50,000		 1.73
Ask Size: 50,000		 Franklin Resources I... 3.077 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK54ZH
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Call
Strike price: 3.077 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.15
Knock-out: 3.077
Knock-out violated on: -
Distance to knock-out: 16.902
Distance to knock-out %: 84.61%
Distance to strike price: 16.902
Distance to strike price %: 84.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month
  -5.91%
3 Months
  -8.85%
YTD
  -27.39%
1 Year
  -21.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.69
1M High / 1M Low: 1.91 1.69
6M High / 6M Low: 2.31 1.69
High (YTD): 1/8/2024 2.38
Low (YTD): 8/5/2024 1.69
52W High: 12/27/2023 2.42
52W Low: 8/5/2024 1.69
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   30.50%
Volatility 6M:   27.19%
Volatility 1Y:   28.23%
Volatility 3Y:   -