Goldman Sachs Knock-Out ERT/  DE000GK9JEW7  /

EUWAX
2024-09-11  8:49:56 PM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.26EUR 0.00% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 118.926 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9JEW
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 118.926 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.53
Knock-out: 122.2534
Knock-out violated on: -
Distance to knock-out: 7.5349
Distance to knock-out %: 5.81%
Distance to strike price: 10.8915
Distance to strike price %: 8.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.40%
1 Month
  -13.08%
3 Months  
+17.10%
YTD  
+1.80%
1 Year  
+80.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.26
1M High / 1M Low: 3.01 2.26
6M High / 6M Low: 3.09 0.91
High (YTD): 2024-07-31 3.09
Low (YTD): 2024-05-08 0.91
52W High: 2024-07-31 3.09
52W Low: 2023-09-27 0.80
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   82.47%
Volatility 6M:   136.00%
Volatility 1Y:   136.27%
Volatility 3Y:   -