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Goldman Sachs Knock-Out ICE/  DE000GK44L13  /

EUWAX
2024-07-05  9:51:51 PM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.49EUR -0.78% -
Bid Size: -		 -
Ask Size: -		 Intercontinental Exc... 16.848 - 2078-12-31 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: 16.848 -
Maturity: Endless
Issue date: 2022-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.12
Knock-out: 16.848
Knock-out violated on: -
Distance to knock-out: 112.3283
Distance to knock-out %: 86.96%
Distance to strike price: 112.3283
Distance to strike price %: 86.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.54
High: 11.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month  
+5.61%
3 Months  
+2.77%
YTD  
+12.87%
1 Year  
+30.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.58 11.23
1M High / 1M Low: 11.58 10.88
6M High / 6M Low: 11.58 10.03
High (YTD): 2024-07-04 11.58
Low (YTD): 2024-01-05 9.98
52W High: 2024-07-04 11.58
52W Low: 2023-10-27 8.43
Avg. price 1W:   11.47
Avg. volume 1W:   0.00
Avg. price 1M:   11.25
Avg. volume 1M:   0.00
Avg. price 6M:   10.89
Avg. volume 6M:   0.00
Avg. price 1Y:   9.97
Avg. volume 1Y:   0.00
Volatility 1M:   14.91%
Volatility 6M:   17.94%
Volatility 1Y:   18.69%
Volatility 3Y:   -