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Goldman Sachs Knock-Out JBARF/  DE000GK54W25  /

EUWAX
2025-01-15  9:24:14 AM Chg.+0.04 Bid3:50:06 PM Ask3:50:06 PM Underlying Strike price Expiration date Option type
5.70EUR +0.71% 5.82
Bid Size: 50,000		 5.83
Ask Size: 50,000		 Julius Baer Group Lt... 4.7868 - 2078-12-31 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK54W2
Currency: EUR
Underlying: Julius Baer Group Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.7868 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.08
Knock-out: 4.7868
Knock-out violated on: -
Distance to knock-out: 56.6538
Distance to knock-out %: 92.21%
Distance to strike price: 56.6538
Distance to strike price %: 92.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -2.73%
3 Months  
+10.47%
YTD     0.00%
1 Year  
+30.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.66
1M High / 1M Low: 5.87 5.59
6M High / 6M Low: 5.88 4.32
High (YTD): 2025-01-08 5.87
Low (YTD): 2025-01-14 5.66
52W High: 2024-12-11 5.88
52W Low: 2024-01-17 4.09
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   14.44%
Volatility 6M:   27.96%
Volatility 1Y:   28.75%
Volatility 3Y:   -