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Goldman Sachs Knock-Out EDEN/  DE000GK9KSK0  /

EUWAX
9/26/2024  10:45:22 AM Chg.- Bid7:08:28 PM Ask7:08:28 PM Underlying Strike price Expiration date Option type
2.65EUR - 2.73
Bid Size: 10,000		 2.83
Ask Size: 10,000		 Edenred SA 8.1467 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KSK
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Call
Strike price: 8.1467 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.27
Knock-out: 8.1467
Knock-out violated on: -
Distance to knock-out: 26.1551
Distance to knock-out %: 76.25%
Distance to strike price: 26.1551
Distance to strike price %: 76.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.99%
1 Month
  -12.83%
3 Months
  -19.70%
YTD
  -42.14%
1 Year
  -47.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.54
1M High / 1M Low: 3.04 2.54
6M High / 6M Low: 4.15 2.54
High (YTD): 1/22/2024 4.94
Low (YTD): 9/25/2024 2.54
52W High: 9/28/2023 5.06
52W Low: 9/25/2024 2.54
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   57.59%
Volatility 6M:   44.03%
Volatility 1Y:   39.59%
Volatility 3Y:   -