Goldman Sachs Knock-Out DWD/  DE000GK4JDJ7  /

EUWAX
16/07/2024  21:40:32 Chg.- Bid09:52:55 Ask09:52:55 Underlying Strike price Expiration date Option type
5.75EUR - 5.64
Bid Size: 20,000
5.65
Ask Size: 20,000
MORGAN STANLEY D... 43.9284 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK4JDJ
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 43.9284 -
Maturity: Endless
Issue date: 04/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 44.619
Knock-out violated on: -
Distance to knock-out: 52.6191
Distance to knock-out %: 54.11%
Distance to strike price: 53.322
Distance to strike price %: 54.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+15.46%
3 Months  
+31.28%
YTD  
+25.00%
1 Year  
+44.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.48
1M High / 1M Low: 5.75 4.83
6M High / 6M Low: 5.75 3.76
High (YTD): 16/07/2024 5.75
Low (YTD): 18/01/2024 3.76
52W High: 16/07/2024 5.75
52W Low: 30/10/2023 2.70
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   27.36%
Volatility 6M:   38.16%
Volatility 1Y:   46.08%
Volatility 3Y:   -