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Goldman Sachs Knock-Out ILT/  DE000GK9KBP5  /

EUWAX
9/26/2024  9:47:23 PM Chg.- Bid10:26:53 AM Ask10:26:53 AM Underlying Strike price Expiration date Option type
13.14EUR - 13.15
Bid Size: 3,000		 13.20
Ask Size: 3,000		 ILL. TOOL WKS 114.8441 - 12/31/2078 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: 114.8441 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 114.8441
Knock-out violated on: -
Distance to knock-out: 95.4408
Distance to knock-out %: 45.39%
Distance to strike price: 95.4408
Distance to strike price %: 45.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.99
High: 13.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+8.42%
3 Months  
+13.28%
YTD
  -5.33%
1 Year  
+10.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.14 12.51
1M High / 1M Low: 13.14 11.68
6M High / 6M Low: 14.59 11.22
High (YTD): 3/22/2024 14.65
Low (YTD): 7/5/2024 11.22
52W High: 3/22/2024 14.65
52W Low: 10/30/2023 10.92
Avg. price 1W:   12.82
Avg. volume 1W:   0.00
Avg. price 1M:   12.36
Avg. volume 1M:   0.00
Avg. price 6M:   12.31
Avg. volume 6M:   0.00
Avg. price 1Y:   12.62
Avg. volume 1Y:   0.00
Volatility 1M:   30.28%
Volatility 6M:   29.26%
Volatility 1Y:   27.93%
Volatility 3Y:   -