Goldman Sachs Knock-Out ILT
/ DE000GK9KBP5
Goldman Sachs Knock-Out ILT/ DE000GK9KBP5 /
| 17/07/2024 19:58:51 |
Chg.+0.05 |
Bid20:18:30 |
Ask20:18:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.92EUR |
+0.39% |
12.93
Bid Size: 10,000 |
12.96
Ask Size: 10,000 |
ILL. TOOL WKS |
112.6181 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GK9KBP |
| Currency: |
EUR |
| Underlying: |
ILL. TOOL WKS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.6181 - |
| Maturity: |
Endless |
| Issue date: |
25/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
112.6181 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.9461 |
| Distance to knock-out %: |
51.37% |
| Distance to strike price: |
118.9461 |
| Distance to strike price %: |
51.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.84 |
| High: |
12.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.13% |
| 1 Month |
|
|
+9.21% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
-6.92% |
| 1 Year |
|
|
-0.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.87 |
11.32 |
| 1M High / 1M Low: |
12.87 |
11.22 |
| 6M High / 6M Low: |
14.65 |
11.22 |
| High (YTD): |
22/03/2024 |
14.65 |
| Low (YTD): |
05/07/2024 |
11.22 |
| 52W High: |
22/03/2024 |
14.65 |
| 52W Low: |
30/10/2023 |
10.92 |
| Avg. price 1W: |
|
12.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.56% |
| Volatility 6M: |
|
28.00% |
| Volatility 1Y: |
|
27.50% |
| Volatility 3Y: |
|
- |
