Goldman Sachs Knock-Out EUR/GBP/  DE000GK81TS3  /

EUWAX
16/07/2024  15:09:25 Chg.-0.01 Bid17:00:54 Ask17:00:54 Underlying Strike price Expiration date Option type
3.99EUR -0.25% 3.97
Bid Size: 20,000
4.00
Ask Size: 20,000
- 0.8069 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81TS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8069 -
Maturity: Endless
Issue date: 21/07/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 20.93
Knock-out: 0.8134
Knock-out violated on: -
Distance to knock-out: 0.0278
Distance to knock-out %: 3.31%
Distance to strike price: 0.0344
Distance to strike price %: 4.09%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.56%
1 Month
  -16.88%
3 Months
  -40.80%
YTD
  -58.95%
1 Year
  -61.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 3.97
1M High / 1M Low: 5.15 3.97
6M High / 6M Low: 8.55 3.97
High (YTD): 02/01/2024 9.43
Low (YTD): 12/07/2024 3.97
52W High: 19/07/2023 11.39
52W Low: 12/07/2024 3.97
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   8.33
Avg. volume 1Y:   0.00
Volatility 1M:   46.83%
Volatility 6M:   44.21%
Volatility 1Y:   39.29%
Volatility 3Y:   -