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Goldman Sachs Knock-Out BK/  DE000GK9VW25  /

EUWAX
06/08/2024  10:59:58 Chg.+0.04 Bid11:34:06 Ask11:34:06 Underlying Strike price Expiration date Option type
3.64EUR +1.11% 3.62
Bid Size: 20,000		 3.63
Ask Size: 20,000		 Bank of New York Mel... 22.0439 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9VW2
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 22.0439 -
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.48
Knock-out: 22.0439
Knock-out violated on: -
Distance to knock-out: 33.1092
Distance to knock-out %: 60.04%
Distance to strike price: 33.1092
Distance to strike price %: 60.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month  
+4.60%
3 Months  
+10.64%
YTD  
+32.36%
1 Year  
+61.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.60
1M High / 1M Low: 4.01 3.43
6M High / 6M Low: 4.01 2.99
High (YTD): 30/07/2024 4.01
Low (YTD): 03/01/2024 2.77
52W High: 30/07/2024 4.01
52W Low: 24/10/2023 1.87
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   45.53%
Volatility 6M:   27.48%
Volatility 1Y:   31.15%
Volatility 3Y:   -