Goldman Sachs Knock-Out ICE/  DE000GK44L13  /

EUWAX
10/8/2024  9:45:33 PM Chg.+0.22 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
13.25EUR +1.69% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 16.97 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK44L1
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 16.97 -
Maturity: Endless
Issue date: 5/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.09
Knock-out: 16.97
Knock-out violated on: -
Distance to knock-out: 126.7325
Distance to knock-out %: 88.19%
Distance to strike price: 126.7325
Distance to strike price %: 88.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.95
High: 13.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+2.24%
3 Months  
+14.62%
YTD  
+30.16%
1 Year  
+48.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.33 13.03
1M High / 1M Low: 13.33 12.66
6M High / 6M Low: 13.33 10.25
High (YTD): 10/4/2024 13.33
Low (YTD): 1/5/2024 9.98
52W High: 10/4/2024 13.33
52W Low: 10/27/2023 8.43
Avg. price 1W:   13.15
Avg. volume 1W:   0.00
Avg. price 1M:   12.99
Avg. volume 1M:   0.00
Avg. price 6M:   11.82
Avg. volume 6M:   0.00
Avg. price 1Y:   10.90
Avg. volume 1Y:   0.00
Volatility 1M:   18.22%
Volatility 6M:   16.29%
Volatility 1Y:   17.79%
Volatility 3Y:   -