Goldman Sachs Knock-Out EUR/GBP/  DE000GK81TS3  /

EUWAX
8/2/2024  9:13:49 PM Chg.+0.51 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.06EUR +11.21% -
Bid Size: -
-
Ask Size: -
- 0.8089 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK81TS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8089 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 16.81
Knock-out: 0.817
Knock-out violated on: -
Distance to knock-out: 0.0348
Distance to knock-out %: 4.09%
Distance to strike price: 0.0429
Distance to strike price %: 5.04%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.76%
1 Month  
+2.85%
3 Months
  -26.88%
YTD
  -47.94%
1 Year
  -53.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 3.92
1M High / 1M Low: 5.06 3.84
6M High / 6M Low: 7.92 3.84
High (YTD): 1/2/2024 9.43
Low (YTD): 7/24/2024 3.84
52W High: 8/10/2023 11.07
52W Low: 7/24/2024 3.84
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   0.00
Avg. price 1Y:   7.97
Avg. volume 1Y:   0.00
Volatility 1M:   90.40%
Volatility 6M:   53.69%
Volatility 1Y:   44.76%
Volatility 3Y:   -