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Goldman Sachs Knock-Out CIS/  DE000GK3M4A5  /

EUWAX
9/18/2024  3:58:17 PM Chg.-0.02 Bid6:51:03 PM Ask6:51:03 PM Underlying Strike price Expiration date Option type
0.98EUR -2.00% 1.00
Bid Size: 150,000		 1.01
Ask Size: 150,000		 CISCO SYSTEMS DL-... 39.5417 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK3M4A
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 39.5417 -
Maturity: Endless
Issue date: 4/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.50
Knock-out: 39.5417
Knock-out violated on: -
Distance to knock-out: 5.9739
Distance to knock-out %: 13.13%
Distance to strike price: 5.9739
Distance to strike price %: 13.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.64%
1 Month  
+4.26%
3 Months  
+50.77%
YTD
  -16.95%
1 Year
  -46.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.87
1M High / 1M Low: 1.04 0.82
6M High / 6M Low: 1.10 0.54
High (YTD): 1/25/2024 1.37
Low (YTD): 8/12/2024 0.54
52W High: 9/18/2023 1.83
52W Low: 8/12/2024 0.54
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   69.58%
Volatility 6M:   111.63%
Volatility 1Y:   95.43%
Volatility 3Y:   -