Goldman Sachs Knock-Out BF.B/  DE000GK9PN24  /

EUWAX
11/8/2024  7:50:36 PM Chg.-0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.50EUR -2.72% -
Bid Size: -
-
Ask Size: -
Brown Forman Corp 14.2607 - 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: 14.2607 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.46
Knock-out: 14.2607
Knock-out violated on: -
Distance to knock-out: 24.2863
Distance to knock-out %: 63.01%
Distance to strike price: 24.2863
Distance to strike price %: 63.01%

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 %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.42%
1 Month
  -14.97%
3 Months
  -9.75%
YTD
  -36.87%
1 Year
  -40.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.50
1M High / 1M Low: 3.27 2.50
6M High / 6M Low: 3.27 2.50
High (YTD): 3/4/2024 4.31
Low (YTD): 11/8/2024 2.50
52W High: 12/5/2023 4.37
52W Low: 11/8/2024 2.50
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   37.48%
Volatility 6M:   33.65%
Volatility 1Y:   33.33%
Volatility 3Y:   -