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Goldman Sachs Knock-Out GVDBF/  DE000GK9KTF8  /

EUWAX
28/06/2024  09:59:04 Chg.-0.44 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
40.01EUR -1.09% -
Bid Size: -		 -
Ask Size: -		 Givaudan SA 459.7362 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9KTF
Currency: EUR
Underlying: Givaudan SA
Type: Knock-out
Option type: Call
Strike price: 459.7362 -
Maturity: Endless
Issue date: 25/08/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.11
Knock-out: 459.7362
Knock-out violated on: -
Distance to knock-out: 3,924.2638
Distance to knock-out %: 89.51%
Distance to strike price: 3,924.2638
Distance to strike price %: 89.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.01
High: 40.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+5.79%
3 Months  
+9.38%
YTD  
+25.70%
1 Year  
+57.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.53 40.01
1M High / 1M Low: 40.95 37.82
6M High / 6M Low: 40.95 29.58
High (YTD): 18/06/2024 40.95
Low (YTD): 23/01/2024 29.58
52W High: 18/06/2024 40.95
52W Low: 21/08/2023 23.44
Avg. price 1W:   40.34
Avg. volume 1W:   0.00
Avg. price 1M:   39.91
Avg. volume 1M:   0.00
Avg. price 6M:   35.52
Avg. volume 6M:   0.00
Avg. price 1Y:   30.86
Avg. volume 1Y:   0.00
Volatility 1M:   17.76%
Volatility 6M:   23.55%
Volatility 1Y:   22.17%
Volatility 3Y:   -