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Goldman Sachs Knock-Out ELV/  DE000GK50727  /

EUWAX
9/18/2024  7:54:55 PM Chg.-0.19 Bid8:22:16 PM Ask8:22:16 PM Underlying Strike price Expiration date Option type
13.72EUR -1.37% 13.68
Bid Size: 3,000		 13.78
Ask Size: 3,000		 Elevance Health Inc 388.4727 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK5072
Currency: EUR
Underlying: Elevance Health Inc
Type: Knock-out
Option type: Call
Strike price: 388.4727 -
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.37
Knock-out: 388.4727
Knock-out violated on: -
Distance to knock-out: 73.7771
Distance to knock-out %: 15.96%
Distance to strike price: 73.7771
Distance to strike price %: 15.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.05
High: 14.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -5.12%
3 Months
  -0.44%
YTD  
+47.05%
1 Year  
+76.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.01 13.91
1M High / 1M Low: 15.75 13.91
6M High / 6M Low: 15.77 10.93
High (YTD): 7/16/2024 15.77
Low (YTD): 1/18/2024 7.29
52W High: 7/16/2024 15.77
52W Low: 10/3/2023 7.03
Avg. price 1W:   14.43
Avg. volume 1W:   0.00
Avg. price 1M:   14.50
Avg. volume 1M:   0.00
Avg. price 6M:   13.82
Avg. volume 6M:   0.00
Avg. price 1Y:   11.93
Avg. volume 1Y:   0.00
Volatility 1M:   45.91%
Volatility 6M:   79.63%
Volatility 1Y:   99.11%
Volatility 3Y:   -