Goldman Sachs Knock-Out INN1/  DE000GP4K6L7  /

EUWAX
19/11/2024  09:49:26 Chg.+0.04 Bid18:33:05 Ask18:33:05 Underlying Strike price Expiration date Option type
4.43EUR +0.91% 4.21
Bid Size: 3,000
-
Ask Size: -
ING GROEP NV EO... 10.6967 - 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP4K6L
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 10.6967 -
Maturity: Endless
Issue date: 11/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.46
Knock-out: 10.8108
Knock-out violated on: -
Distance to knock-out: 4.1892
Distance to knock-out %: 27.93%
Distance to strike price: 4.3053
Distance to strike price %: 28.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month
  -16.73%
3 Months
  -17.04%
YTD  
+66.54%
1 Year  
+121.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 3.91
1M High / 1M Low: 5.37 3.91
6M High / 6M Low: 6.40 3.91
High (YTD): 18/07/2024 6.40
Low (YTD): 09/02/2024 0.97
52W High: 18/07/2024 6.40
52W Low: 09/02/2024 0.97
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   83.98%
Volatility 6M:   62.59%
Volatility 1Y:   87.06%
Volatility 3Y:   -