OverviewChartNewsTraderScreen

Goldman Sachs Knock-Out BK/  DE000GK9VW25  /

EUWAX
8/2/2024  9:39:49 PM Chg.-0.20 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.75EUR -5.06% -
Bid Size: -		 -
Ask Size: -		 Bank of New York Mel... 22.021 - 12/31/2078 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: 22.021 -
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.46
Knock-out: 22.021
Knock-out violated on: -
Distance to knock-out: 35.389
Distance to knock-out %: 61.64%
Distance to strike price: 35.389
Distance to strike price %: 61.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+5.34%
3 Months  
+15.03%
YTD  
+36.36%
1 Year  
+68.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.75
1M High / 1M Low: 4.01 3.43
6M High / 6M Low: 4.01 2.99
High (YTD): 7/30/2024 4.01
Low (YTD): 1/3/2024 2.77
52W High: 7/30/2024 4.01
52W Low: 10/24/2023 1.87
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   42.07%
Volatility 6M:   26.88%
Volatility 1Y:   30.87%
Volatility 3Y:   -