Goldman Sachs Knock-Out ICE/  DE000GK44L13  /

EUWAX
11/12/2024  9:56:30 PM Chg.-0.03 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
13.12EUR -0.23% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 17.1247 - 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: 17.1247 -
Maturity: Endless
Issue date: 5/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.11
Knock-out: 17.1247
Knock-out violated on: -
Distance to knock-out: 129.4225
Distance to knock-out %: 88.32%
Distance to strike price: 129.4225
Distance to strike price %: 88.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.19
High: 13.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -1.35%
3 Months  
+4.63%
YTD  
+28.88%
1 Year  
+49.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.17 12.84
1M High / 1M Low: 13.91 12.65
6M High / 6M Low: 13.91 10.72
High (YTD): 10/29/2024 13.91
Low (YTD): 1/5/2024 9.98
52W High: 10/29/2024 13.91
52W Low: 11/13/2023 8.66
Avg. price 1W:   13.00
Avg. volume 1W:   0.00
Avg. price 1M:   13.48
Avg. volume 1M:   0.00
Avg. price 6M:   12.31
Avg. volume 6M:   0.00
Avg. price 1Y:   11.36
Avg. volume 1Y:   0.00
Volatility 1M:   28.02%
Volatility 6M:   17.91%
Volatility 1Y:   18.56%
Volatility 3Y:   -