Goldman Sachs Knock-Out BRM/  DE000GK9CLP1  /

EUWAX
11/15/2024  9:54:34 PM Chg.-0.22 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
4.27EUR -4.90% -
Bid Size: -
-
Ask Size: -
BRISTOL-MYERS SQUIBB... 11.2739 - 12/31/2078 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: 11.2739 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.25
Knock-out: 11.3751
Knock-out violated on: -
Distance to knock-out: 42.0076
Distance to knock-out %: 78.69%
Distance to strike price: 42.1088
Distance to strike price %: 78.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+9.49%
3 Months  
+23.41%
YTD  
+19.94%
1 Year  
+18.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.27
1M High / 1M Low: 4.63 3.78
6M High / 6M Low: 4.63 2.61
High (YTD): 11/11/2024 4.63
Low (YTD): 7/5/2024 2.61
52W High: 11/11/2024 4.63
52W Low: 7/5/2024 2.61
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   0.00
Volatility 1M:   60.39%
Volatility 6M:   43.60%
Volatility 1Y:   37.51%
Volatility 3Y:   -