Goldman Sachs Knock-Out BRM/  DE000GK9CLP1  /

EUWAX
2024-08-02  9:38:13 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.42EUR +0.59% -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 11.3766 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9CLP
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Call
Strike price: 11.3766 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.30
Knock-out: 11.6042
Knock-out violated on: -
Distance to knock-out: 32.6631
Distance to knock-out %: 73.79%
Distance to strike price: 32.8907
Distance to strike price %: 74.30%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month  
+28.09%
3 Months  
+14.00%
YTD
  -3.93%
1 Year
  -22.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.38
1M High / 1M Low: 3.59 2.61
6M High / 6M Low: 3.95 2.61
High (YTD): 2024-03-28 3.95
Low (YTD): 2024-07-05 2.61
52W High: 2023-08-29 4.68
52W Low: 2024-07-05 2.61
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   64.20%
Volatility 6M:   39.55%
Volatility 1Y:   33.16%
Volatility 3Y:   -