Goldman Sachs Knock-Out GLW/  DE000GK9KSW5  /

EUWAX
11/10/2024  21:42:11 Chg.+0.04 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.77EUR +1.07% -
Bid Size: -
-
Ask Size: -
CORNING INC. DL... 5.1748 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KSW
Currency: EUR
Underlying: CORNING INC. DL -,50
Type: Knock-out
Option type: Call
Strike price: 5.1748 -
Maturity: Endless
Issue date: 25/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.12
Knock-out: 5.1748
Knock-out violated on: -
Distance to knock-out: 36.7632
Distance to knock-out %: 87.66%
Distance to strike price: 36.7632
Distance to strike price %: 87.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+11.87%
3 Months  
+1.34%
YTD  
+65.35%
1 Year  
+74.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.55
1M High / 1M Low: 3.81 3.37
6M High / 6M Low: 3.81 2.40
High (YTD): 09/10/2024 3.81
Low (YTD): 17/01/2024 2.24
52W High: 09/10/2024 3.81
52W Low: 01/11/2023 2.00
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   27.66%
Volatility 6M:   34.65%
Volatility 1Y:   29.76%
Volatility 3Y:   -