Goldman Sachs Knock-Out ILT
/ DE000GK9KBP5
Goldman Sachs Knock-Out ILT/ DE000GK9KBP5 /
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: |
|
- |