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Goldman Sachs Knock-Out EDEN/  DE000GK9KQC1  /

EUWAX
7/17/2024  10:24:49 AM Chg.- Bid10:16:06 AM Ask10:16:06 AM Underlying Strike price Expiration date Option type
1.25EUR - 1.31
Bid Size: 50,000		 1.32
Ask Size: 50,000		 Edenred SA 27.7712 - 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: 27.7712 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
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: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month     0.00%
3 Months
  -32.43%
YTD
  -53.53%
1 Year
  -60.57%
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): 1/22/2024 3.05
Low (YTD): 6/17/2024 1.17
52W High: 9/20/2023 3.35
52W Low: 6/17/2024 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:   -