Goldman Sachs Knock-Out GLW
/ DE000GK9KTL6
Goldman Sachs Knock-Out GLW/ DE000GK9KTL6 /
| 2024-09-11 4:43:22 PM |
Chg.-0.02 |
Bid5:31:17 PM |
Ask5:31:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-1.01% |
1.99
Bid Size: 100,000 |
2.00
Ask Size: 100,000 |
CORNING INC. DL... |
19.2946 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9KTL |
| Currency: |
EUR |
| Underlying: |
CORNING INC. DL -,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.2946 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
19.2946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.6609 |
| Distance to knock-out %: |
47.80% |
| Distance to strike price: |
17.6609 |
| Distance to strike price %: |
47.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+11.36% |
| 3 Months |
|
|
+14.62% |
| YTD |
|
|
+79.82% |
| 1 Year |
|
|
+63.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.91 |
| 1M High / 1M Low: |
2.06 |
1.82 |
| 6M High / 6M Low: |
2.48 |
1.12 |
| High (YTD): |
2024-07-16 |
2.48 |
| Low (YTD): |
2024-01-17 |
1.02 |
| 52W High: |
2024-07-16 |
2.48 |
| 52W Low: |
2023-11-01 |
0.77 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.33% |
| Volatility 6M: |
|
58.38% |
| Volatility 1Y: |
|
56.39% |
| Volatility 3Y: |
|
- |
