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Goldman Sachs Knock-Out EDEN/  DE000GK9KQC1  /

EUWAX
18/07/2024  10:46:47 Chg.+0.08 Bid11:09:49 Ask11:09:49 Underlying Strike price Expiration date Option type
1.33EUR +6.40% 1.33
Bid Size: 50,000		 1.34
Ask Size: 50,000		 Edenred SA 27.7712 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KQC
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Call
Strike price: 27.7712 -
Maturity: Endless
Issue date: 25/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.91
Knock-out: 27.7712
Knock-out violated on: -
Distance to knock-out: 12.2351
Distance to knock-out %: 30.59%
Distance to strike price: 12.2351
Distance to strike price %: 30.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 12.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+6.40%
3 Months
  -28.11%
YTD
  -50.56%
1 Year
  -58.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.25
1M High / 1M Low: 1.46 1.21
6M High / 6M Low: 3.05 1.17
High (YTD): 22/01/2024 3.05
Low (YTD): 17/06/2024 1.17
52W High: 20/09/2023 3.35
52W Low: 17/06/2024 1.17
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   61.54%
Volatility 6M:   73.77%
Volatility 1Y:   61.56%
Volatility 3Y:   -