Goldman Sachs Knock-Out BF.B/  DE000GK9PN24  /

EUWAX
10/4/2024  9:48:09 PM Chg.-0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.02EUR -0.66% -
Bid Size: -
-
Ask Size: -
Brown Forman Corp 14.1387 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9PN2
Currency: EUR
Underlying: Brown Forman Corp
Type: Knock-out
Option type: Call
Strike price: 14.1387 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.38
Knock-out: 14.1387
Knock-out violated on: -
Distance to knock-out: 28.3399
Distance to knock-out %: 66.72%
Distance to strike price: 28.3399
Distance to strike price %: 66.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+7.86%
3 Months  
+15.71%
YTD
  -23.74%
1 Year
  -25.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 3.02
1M High / 1M Low: 3.15 2.80
6M High / 6M Low: 3.42 2.54
High (YTD): 3/4/2024 4.31
Low (YTD): 7/9/2024 2.54
52W High: 12/5/2023 4.37
52W Low: 7/9/2024 2.54
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   0.00
Volatility 1M:   36.41%
Volatility 6M:   31.34%
Volatility 1Y:   33.22%
Volatility 3Y:   -