Goldman Sachs Knock-Out CIS/  DE000GK57TB9  /

EUWAX
10/18/2024  9:45:57 PM Chg.+0.03 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.33EUR +2.31% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 42.1946 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK57TB
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 42.1946 -
Maturity: Endless
Issue date: 5/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 43.2803
Knock-out violated on: -
Distance to knock-out: 8.9379
Distance to knock-out %: 17.12%
Distance to strike price: 10.0236
Distance to strike price %: 19.20%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.82%
1 Month  
+60.24%
3 Months  
+150.94%
YTD  
+40.00%
1 Year
  -2.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.09
1M High / 1M Low: 1.33 0.83
6M High / 6M Low: 1.33 0.28
High (YTD): 10/18/2024 1.33
Low (YTD): 8/12/2024 0.28
52W High: 10/19/2023 1.37
52W Low: 8/12/2024 0.28
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.65
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   7.81
Volatility 1M:   73.20%
Volatility 6M:   171.39%
Volatility 1Y:   139.69%
Volatility 3Y:   -