Goldman Sachs Knock-Out DWD/  DE000GK9LY90  /

EUWAX
8/2/2024  9:52:43 PM Chg.-0.67 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.56EUR -8.14% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 12.763 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9LY9
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Call
Strike price: 12.763 -
Maturity: Endless
Issue date: 8/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.06
Knock-out: 12.763
Knock-out violated on: -
Distance to knock-out: 74.3967
Distance to knock-out %: 85.36%
Distance to strike price: 74.3967
Distance to strike price %: 85.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.04
High: 8.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -6.09%
3 Months  
+1.34%
YTD  
+5.00%
1 Year  
+9.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.37 7.56
1M High / 1M Low: 8.56 7.56
6M High / 6M Low: 8.56 6.53
High (YTD): 7/16/2024 8.56
Low (YTD): 1/18/2024 6.43
52W High: 7/16/2024 8.56
52W Low: 10/30/2023 5.38
Avg. price 1W:   8.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   0.00
Avg. price 1Y:   6.97
Avg. volume 1Y:   0.00
Volatility 1M:   35.26%
Volatility 6M:   26.36%
Volatility 1Y:   26.65%
Volatility 3Y:   -