Goldman Sachs Knock-Out EDEN/  DE000GK9KQC1  /

EUWAX
10/18/2024  9:53:24 AM Chg.-0.020 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.570EUR -3.39% -
Bid Size: -
-
Ask Size: -
Edenred SA 28.3508 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KQC
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Call
Strike price: 28.3508 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.52
Knock-out: 28.3508
Knock-out violated on: -
Distance to knock-out: 5.2892
Distance to knock-out %: 15.72%
Distance to strike price: 5.2892
Distance to strike price %: 15.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 24.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -35.23%
3 Months
  -57.46%
YTD
  -78.81%
1 Year
  -76.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 0.880 0.490
6M High / 6M Low: 2.010 0.490
High (YTD): 1/22/2024 3.050
Low (YTD): 10/14/2024 0.490
52W High: 1/22/2024 3.050
52W Low: 10/14/2024 0.490
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   1.192
Avg. volume 6M:   0.000
Avg. price 1Y:   1.792
Avg. volume 1Y:   0.000
Volatility 1M:   233.43%
Volatility 6M:   135.16%
Volatility 1Y:   103.50%
Volatility 3Y:   -