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Goldman Sachs Knock-Out EDEN/  DE000GK9KQC1  /

EUWAX
26/09/2024  10:45:20 Chg.- Bid17:51:22 Ask17:51:22 Underlying Strike price Expiration date Option type
0.640EUR - 0.730
Bid Size: 10,000		 0.830
Ask Size: 10,000		 Edenred SA 28.2203 - 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: 28.2203 -
Maturity: Endless
Issue date: 25/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.75
Knock-out: 28.2203
Knock-out violated on: -
Distance to knock-out: 6.0859
Distance to knock-out %: 17.74%
Distance to strike price: 6.0859
Distance to strike price %: 17.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 15.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -39.05%
3 Months
  -52.24%
YTD
  -76.21%
1 Year
  -79.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.540
1M High / 1M Low: 1.050 0.540
6M High / 6M Low: 2.220 0.540
High (YTD): 22/01/2024 3.050
Low (YTD): 25/09/2024 0.540
52W High: 28/09/2023 3.210
52W Low: 25/09/2024 0.540
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   1.362
Avg. volume 6M:   0.000
Avg. price 1Y:   1.926
Avg. volume 1Y:   0.000
Volatility 1M:   191.51%
Volatility 6M:   120.42%
Volatility 1Y:   95.13%
Volatility 3Y:   -