Goldman Sachs Knock-Out BEN/  DE000GK54ZH0  /

EUWAX
10/17/2024  10:24:48 AM Chg.+0.01 Bid10/17/2024 Ask10/17/2024 Underlying Strike price Expiration date Option type
1.63EUR +0.62% 1.63
Bid Size: 10,000
1.64
Ask Size: 10,000
Franklin Resources I... 2.9139 - 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: 2.9139 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.16
Knock-out: 2.9139
Knock-out violated on: -
Distance to knock-out: 15.6339
Distance to knock-out %: 84.29%
Distance to strike price: 15.6339
Distance to strike price %: 84.29%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+4.49%
3 Months
  -14.66%
YTD
  -32.37%
1 Year
  -13.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.57
1M High / 1M Low: 1.62 1.51
6M High / 6M Low: 2.10 1.45
High (YTD): 1/8/2024 2.38
Low (YTD): 9/6/2024 1.45
52W High: 12/27/2023 2.42
52W Low: 9/6/2024 1.45
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   25.35%
Volatility 6M:   33.71%
Volatility 1Y:   31.99%
Volatility 3Y:   -