Goldman Sachs Knock-Out EUR/GBP/  DE000GK81TS3  /

EUWAX
2024-08-01  9:43:54 AM Chg.+0.31 Bid10:37:00 AM Ask10:37:00 AM Underlying Strike price Expiration date Option type
4.28EUR +7.81% 4.23
Bid Size: 50,000
4.24
Ask Size: 50,000
- 0.8088 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81TS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8088 -
Maturity: Endless
Issue date: 2022-07-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 21.21
Knock-out: 0.8134
Knock-out violated on: -
Distance to knock-out: 0.0286
Distance to knock-out %: 3.40%
Distance to strike price: 0.0333
Distance to strike price %: 3.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -16.89%
3 Months
  -34.36%
YTD
  -55.97%
1 Year
  -59.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.92
1M High / 1M Low: 5.15 3.84
6M High / 6M Low: 7.92 3.84
High (YTD): 2024-01-02 9.43
Low (YTD): 2024-07-24 3.84
52W High: 2023-08-10 11.07
52W Low: 2024-07-24 3.84
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   8.02
Avg. volume 1Y:   0.00
Volatility 1M:   60.87%
Volatility 6M:   47.13%
Volatility 1Y:   40.76%
Volatility 3Y:   -