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Goldman Sachs Knock-Out ILT/  DE000GK9KBP5  /

EUWAX
16/08/2024  21:44:31 Chg.+0.03 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
11.65EUR +0.26% -
Bid Size: -		 -
Ask Size: -		 ILL. TOOL WKS 113.5453 - 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: 113.5453 -
Maturity: Endless
Issue date: 25/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 113.5453
Knock-out violated on: -
Distance to knock-out: 104.8872
Distance to knock-out %: 48.03%
Distance to strike price: 104.8872
Distance to strike price %: 48.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.57
High: 11.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -9.48%
3 Months
  -7.91%
YTD
  -16.07%
1 Year
  -3.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.62 11.27
1M High / 1M Low: 12.90 11.27
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:   11.44
Avg. volume 1W:   0.00
Avg. price 1M:   11.96
Avg. volume 1M:   0.00
Avg. price 6M:   12.68
Avg. volume 6M:   0.00
Avg. price 1Y:   12.63
Avg. volume 1Y:   0.00
Volatility 1M:   36.91%
Volatility 6M:   27.56%
Volatility 1Y:   27.56%
Volatility 3Y:   -